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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
+0.3%
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
$513M
AUM Growth
-$9.7M
(-1.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
67
New
1
Increased
16
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$9.95M |
| 2 |
Starbucks
SBUX
|
+$891K |
| 3 |
Becton Dickinson
BDX
|
+$573K |
| 4 |
Oracle
ORCL
|
+$355K |
| 5 |
Waste Management
WM
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
SLB Ltd
SLB
|
+$1.57M |
| 4 |
Pfizer
PFE
|
+$1.3M |
| 5 |
Cisco
CSCO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 13.07% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $34.3M | 6.68% |
121,525
-7,231
| -6% | -$2.1M |
|
2
Lowe's Companies
LOW
$121B
| $31.6M | 6.16% |
155,754
-5,375
| -3% | -$1.07M |
|
3
JPMorgan Chase
JPM
$970B
| $26.5M | 5.18% |
162,129
-6,077
| -4% | -$953K |
|
4
Comcast
CMCSA
$90.1B
| $22.3M | 4.35% |
398,402
-11,865
| -3% | -$692K |
|
|
5
Cisco
CSCO
$487B
| $21.4M | 4.18% |
393,269
-19,902
| -5% | -$1.12M |
|
6
United Parcel Service
UPS
$87.7B
| $19.9M | 3.88% |
109,149
-3,506
| -3% | -$692K |
|
|
7
Pfizer
PFE
$150B
| $19.8M | 3.86% |
459,759
-29,257
| -6% | -$1.3M |
|
8
Honeywell
HON
$72.9B
| $18.8M | 3.67% |
94,030
-2,834
| -3% | -$604K |
|
9
Walt Disney
DIS
$177B
| $18.4M | 3.59% |
108,900
+755
| +0.7% | +$135K |
|
10
Johnson & Johnson
JNJ
$624B
| $16.7M | 3.26% |
103,419
-3,331
| -3% | -$568K |
|
11
Procter & Gamble
PG
$335B
| $15.9M | 3.11% |
114,078
-2,414
| -2% | -$342K |
|
12
US Bancorp
USB
$100B
| $15.2M | 2.97% |
256,314
-4,072
| -2% | -$232K |
|
13
PepsiCo
PEP
$187B
| $15.1M | 2.94% |
100,294
-1,713
| -2% | -$265K |
|
14
Johnson Controls International
JCI
$94.2B
| $14.6M | 2.85% |
214,868
-9,920
| -4% | -$717K |
|
15
Capital One
COF
$134B
| $14.4M | 2.81% |
88,756
-4,798
| -5% | -$783K |
|
16
Novartis
NVS
$291B
| $13.7M | 2.67% |
167,378
-1,950
| -1% | -$175K |
|
17
Alcon
ALC
$34.9B
| $13.2M | 2.57% |
163,516
-7,063
| -4% | -$544K |
|
18
Accenture
ACN
$107B
| $12.4M | 2.42% |
38,708
-838
| -2% | -$273K |
|
19
Verizon
VZ
$194B
| $12.1M | 2.37% |
224,711
-7,594
| -3% | -$420K |
|
20
Philip Morris
PM
$290B
| $12.1M | 2.35% |
127,318
-2,799
| -2% | -$282K |
|
21
PPG Industries
PPG
$25.5B
| $11.5M | 2.25% |
80,693
+1,226
| +2% | +$197K |
|
|
22
Willis Towers Watson
WTW
$31.4B
| $10.4M | 2.03% |
+44,719
| New | +$9.95M |
|
23
TJX Companies
TJX
$170B
| $9.92M | 1.94% |
150,413
+621
| +0.4% | +$43.4K |
|
24
Coca-Cola
KO
$371B
| $9.78M | 1.91% |
186,460
-1,247
| -0.7% | -$69.5K |
|
|
25
Starbucks
SBUX
$121B
| $8.54M | 1.67% |
77,417
+7,606
| +11% | +$891K |
|
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LSCM
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CM
ETS
First Fiduciary Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, First Fiduciary Investment Counsel held 67 positions worth $513M, down 1.9% from $522M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.5%. First Fiduciary Investment Counsel opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- First Fiduciary Investment Counsel's largest Q3 2021 buy was Willis Towers Watson: 44,719 shares worth $10.4M.
- First Fiduciary Investment Counsel added most to Starbucks in Q3 2021, an estimated $891K increase.
- First Fiduciary Investment Counsel's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $4.54M.
- First Fiduciary Investment Counsel fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $430K.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $513M portfolio in Q3 2021.
- First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2021.
- First Fiduciary Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $513M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2021, filed 7 Oct 2021.