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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
+5.52%
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
$522M
AUM Growth
-$2.44M
(-0.46%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
67
New
3
Increased
12
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.16M |
| 2 |
Oracle
ORCL
|
+$1.08M |
| 3 |
Waste Management
WM
|
+$1.03M |
| 4 |
Starbucks
SBUX
|
+$923K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.87M |
| 2 |
Lowe's Companies
LOW
|
+$3.5M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Capital One
COF
|
+$2.82M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $34.9M | 6.68% |
128,756
-11,436
| -8% | -$2.91M |
|
|
2
Lowe's Companies
LOW
$124B
| $31.3M | 5.98% |
161,129
-17,892
| -10% | -$3.5M |
|
3
JPMorgan Chase
JPM
$962B
| $26.2M | 5.01% |
168,206
-6,874
| -4% | -$1.08M |
|
4
United Parcel Service
UPS
$88.8B
| $23.4M | 4.49% |
112,655
-7,565
| -6% | -$1.51M |
|
5
Comcast
CMCSA
$91B
| $23.4M | 4.48% |
410,267
-5,315
| -1% | -$297K |
|
6
Cisco
CSCO
$475B
| $21.9M | 4.19% |
413,171
-18,841
| -4% | -$991K |
|
7
Honeywell
HON
$72.9B
| $20M | 3.83% |
96,864
-3,496
| -3% | -$739K |
|
8
Pfizer
PFE
$152B
| $19.1M | 3.67% |
489,016
-44,032
| -8% | -$1.71M |
|
9
Walt Disney
DIS
$179B
| $19M | 3.64% |
108,145
+2,827
| +3% | +$508K |
|
10
Johnson & Johnson
JNJ
$626B
| $17.6M | 3.37% |
106,750
-2,707
| -2% | -$448K |
|
11
Procter & Gamble
PG
$338B
| $15.7M | 3.01% |
116,492
-3,175
| -3% | -$430K |
|
12
Novartis
NVS
$294B
| $15.4M | 2.96% |
169,328
-4,303
| -2% | -$383K |
|
13
Johnson Controls International
JCI
$93.7B
| $15.4M | 2.95% |
224,788
-12,046
| -5% | -$777K |
|
14
PepsiCo
PEP
$189B
| $15.1M | 2.89% |
102,007
-2,891
| -3% | -$421K |
|
15
US Bancorp
USB
$100B
| $14.8M | 2.84% |
260,386
-14,096
| -5% | -$827K |
|
|
16
Capital One
COF
$134B
| $14.5M | 2.77% |
93,554
-18,720
| -17% | -$2.82M |
|
17
PPG Industries
PPG
$25.8B
| $13.5M | 2.58% |
79,467
-2,480
| -3% | -$425K |
|
|
18
Verizon
VZ
$196B
| $13M | 2.49% |
232,305
-102,274
| -31% | -$5.87M |
|
19
Philip Morris
PM
$290B
| $12.9M | 2.47% |
130,117
-4,966
| -4% | -$476K |
|
20
Lockheed Martin
LMT
$138B
| $12M | 2.31% |
31,820
+858
| +3% | +$330K |
|
21
Alcon
ALC
$36.7B
| $12M | 2.3% |
170,579
-4,675
| -3% | -$333K |
|
22
Accenture
ACN
$110B
| $11.7M | 2.23% |
39,546
-2,114
| -5% | -$605K |
|
23
Coca-Cola
KO
$372B
| $10.2M | 1.94% |
187,707
-4,959
| -3% | -$270K |
|
24
TJX Companies
TJX
$172B
| $10.1M | 1.93% |
149,792
-4,465
| -3% | -$304K |
|
25
DuPont de Nemours
DD
$19.5B
| $9.65M | 1.85% |
99,289
-5,148
| -5% | -$517K |
|
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First Fiduciary Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, First Fiduciary Investment Counsel held 67 positions worth $522M, down 0.46% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $28.7M in Q2 2021, closing 1 position and reducing 42 holdings. Its most notable exit was AT&T, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Fiduciary Investment Counsel opened a new position in Allstate worth $220K.
- First Fiduciary Investment Counsel's largest Q2 2021 buy was Allstate: 1,684 shares worth $220K.
- First Fiduciary Investment Counsel added most to Becton Dickinson in Q2 2021, an estimated $2.16M increase.
- First Fiduciary Investment Counsel's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.87M.
- First Fiduciary Investment Counsel fully exited AT&T in Q2 2021, selling an estimated $312K.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $522M portfolio in Q2 2021.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q2 2021.
- First Fiduciary Investment Counsel's portfolio value fell 0.46% quarter-over-quarter to $522M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.