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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
-5.58%
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
-$50.7M
(-9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
70
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$4.96M |
| 2 |
Starbucks
SBUX
|
+$961K |
| 3 |
Waste Management
WM
|
+$762K |
| 4 |
Comcast
CMCSA
|
+$621K |
| 5 |
Oracle
ORCL
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$2.61M |
| 3 |
Lowe's Companies
LOW
|
+$1.06M |
| 4 |
United Parcel Service
UPS
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 12.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $32.9M | 6.42% |
106,805
-8,671
| -8% | -$2.61M |
|
|
2
Lowe's Companies
LOW
$121B
| $28.9M | 5.63% |
142,687
-4,619
| -3% | -$1.06M |
|
|
3
United Parcel Service
UPS
$88.4B
| $22.2M | 4.33% |
103,523
-4,982
| -5% | -$1.06M |
|
4
JPMorgan Chase
JPM
$971B
| $22M | 4.29% |
161,338
+1,725
| +1% | +$255K |
|
5
Cisco
CSCO
$488B
| $21.7M | 4.23% |
388,791
-4,375
| -1% | -$248K |
|
|
6
Comcast
CMCSA
$90.4B
| $19.8M | 3.86% |
423,131
+12,900
| +3% | +$621K |
|
7
Johnson & Johnson
JNJ
$629B
| $18.2M | 3.55% |
102,664
-1,476
| -1% | -$251K |
|
8
Honeywell
HON
$74.6B
| $17.5M | 3.41% |
95,382
+563
| +0.6% | +$104K |
|
9
Procter & Gamble
PG
$335B
| $16.9M | 3.3% |
110,771
-2,763
| -2% | -$432K |
|
10
PepsiCo
PEP
$189B
| $16.3M | 3.18% |
97,544
-2,368
| -2% | -$398K |
|
11
Walt Disney
DIS
$178B
| $15.3M | 2.98% |
111,382
+1,395
| +1% | +$202K |
|
12
Novartis
NVS
$290B
| $14.9M | 2.9% |
169,371
-852
| -0.5% | -$73.8K |
|
13
US Bancorp
USB
$101B
| $13.3M | 2.6% |
250,756
-4,867
| -2% | -$280K |
|
14
Johnson Controls International
JCI
$92.6B
| $13.3M | 2.59% |
202,570
-6,649
| -3% | -$458K |
|
15
Alcon
ALC
$35.6B
| $12.9M | 2.51% |
162,221
-4,044
| -2% | -$313K |
|
16
Accenture
ACN
$110B
| $12.6M | 2.46% |
37,360
-1,298
| -3% | -$438K |
|
17
Philip Morris
PM
$290B
| $11.7M | 2.28% |
124,669
-4,210
| -3% | -$421K |
|
18
Capital One
COF
$136B
| $11.6M | 2.26% |
88,429
+1,226
| +1% | +$179K |
|
19
Coca-Cola
KO
$373B
| $11.5M | 2.25% |
186,218
-2,596
| -1% | -$158K |
|
|
20
Pfizer
PFE
$150B
| $11M | 2.14% |
212,050
-219,382
| -51% | -$11.4M |
|
21
PPG Industries
PPG
$25.5B
| $11M | 2.14% |
83,606
+2,404
| +3% | +$349K |
|
22
Willis Towers Watson
WTW
$31.6B
| $10.7M | 2.08% |
45,169
+185
| +0.4% | +$42.4K |
|
|
23
Verizon
VZ
$195B
| $10.6M | 2.06% |
207,697
-12,261
| -6% | -$649K |
|
24
DuPont de Nemours
DD
$19.5B
| $9.53M | 1.86% |
103,188
+518
| +0.5% | +$50.5K |
|
|
25
Waste Management
WM
$90.5B
| $9.51M | 1.85% |
59,980
+5,029
| +9% | +$762K |
|
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First Fiduciary Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, First Fiduciary Investment Counsel held 70 positions worth $513M, down 9% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q1 2022 filing shows 3 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 28,117 shares worth $5.16M. The largest sale was Pfizer, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- First Fiduciary Investment Counsel's largest Q1 2022 buy was Texas Instruments: 28,117 shares worth $5.16M.
- First Fiduciary Investment Counsel added most to Starbucks in Q1 2022, an estimated $961K increase.
- First Fiduciary Investment Counsel's biggest Q1 2022 reduction was Pfizer, cutting an estimated $11.4M.
- First Fiduciary Investment Counsel fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2022, selling an estimated $67K.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $513M portfolio in Q1 2022.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2022.
- First Fiduciary Investment Counsel's portfolio value fell 9% quarter-over-quarter to $513M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.