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FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+15.02%
3 Year Est. Return
+48.13%
5 Year Est. Return
+58.8%
10 Year Est. Return
+180.97%
AUM
$525M
AUM Growth
-$9.55M
(-1.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
64
New
5
Increased
10
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$4.94M |
| 2 |
Oracle
ORCL
|
+$4.57M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.48M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.91M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.18M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
Lowe's Companies
LOW
|
+$3.82M |
| 4 |
Capital One
COF
|
+$3.7M |
| 5 |
Walt Disney
DIS
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$121B
| $34M | 6.49% |
179,021
-22,261
| -11% | -$3.82M |
|
|
2
Microsoft
MSFT
$3.66T
| $33.1M | 6.3% |
140,192
-16,931
| -11% | -$3.93M |
|
|
3
JPMorgan Chase
JPM
$970B
| $26.7M | 5.08% |
175,080
-36,033
| -17% | -$5.18M |
|
4
Comcast
CMCSA
$89.5B
| $22.5M | 4.29% |
415,582
-50,356
| -11% | -$2.66M |
|
5
Cisco
CSCO
$485B
| $22.3M | 4.26% |
432,012
-63,820
| -13% | -$3M |
|
6
Honeywell
HON
$73.4B
| $20.5M | 3.91% |
100,360
-15,016
| -13% | -$2.93M |
|
7
United Parcel Service
UPS
$88.2B
| $20.4M | 3.9% |
120,220
-8,575
| -7% | -$1.39M |
|
8
Verizon
VZ
$195B
| $19.5M | 3.71% |
334,579
-26,964
| -7% | -$1.52M |
|
|
9
Walt Disney
DIS
$178B
| $19.4M | 3.7% |
105,318
-16,677
| -14% | -$3.08M |
|
10
Pfizer
PFE
$150B
| $19.3M | 3.68% |
533,048
-29,259
| -5% | -$1.04M |
|
11
Johnson & Johnson
JNJ
$629B
| $18M | 3.43% |
109,457
-14,209
| -11% | -$2.3M |
|
12
Procter & Gamble
PG
$336B
| $16.2M | 3.09% |
119,667
-9,374
| -7% | -$1.22M |
|
13
US Bancorp
USB
$101B
| $15.2M | 2.89% |
274,482
-35,282
| -11% | -$1.76M |
|
14
Novartis
NVS
$291B
| $14.8M | 2.83% |
173,631
-23,062
| -12% | -$2.07M |
|
15
PepsiCo
PEP
$188B
| $14.8M | 2.83% |
104,898
-9,297
| -8% | -$1.28M |
|
|
16
Capital One
COF
$135B
| $14.3M | 2.72% |
112,274
-31,448
| -22% | -$3.7M |
|
17
Johnson Controls International
JCI
$93.4B
| $14.1M | 2.69% |
236,834
-44,914
| -16% | -$2.47M |
|
18
PPG Industries
PPG
$25.6B
| $12.3M | 2.35% |
81,947
-9,536
| -10% | -$1.37M |
|
19
Alcon
ALC
$35.4B
| $12.3M | 2.34% |
175,254
-7,463
| -4% | -$528K |
|
20
Philip Morris
PM
$290B
| $12M | 2.28% |
135,083
-18,544
| -12% | -$1.57M |
|
21
Accenture
ACN
$109B
| $11.5M | 2.19% |
41,660
-4,987
| -11% | -$1.29M |
|
22
Lockheed Martin
LMT
$138B
| $11.4M | 2.18% |
30,962
-5,761
| -16% | -$1.98M |
|
23
TJX Companies
TJX
$171B
| $10.2M | 1.94% |
154,257
-20,428
| -12% | -$1.37M |
|
24
Coca-Cola
KO
$375B
| $10.2M | 1.94% |
192,666
-18,104
| -9% | -$911K |
|
25
DuPont de Nemours
DD
$19.3B
| $10.1M | 1.93% |
104,437
-16,225
| -13% | -$1.56M |
|
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First Fiduciary Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, First Fiduciary Investment Counsel held 64 positions worth $525M, down 1.8% from $534M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $43.9M in Q1 2021, reducing 34 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Fiduciary Investment Counsel opened a new position in Waste Management worth $5.46M.
- First Fiduciary Investment Counsel's largest Q1 2021 buy was Waste Management: 42,280 shares worth $5.46M.
- First Fiduciary Investment Counsel added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $2.48M increase.
- First Fiduciary Investment Counsel's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.18M.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $525M portfolio in Q1 2021.
- First Fiduciary Investment Counsel opened 5 new positions and closed 0 in Q1 2021.
- First Fiduciary Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $525M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2021, filed 12 May 2021.