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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
-11.25%
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
$442M
AUM Growth
-$70.7M
(-14%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
71
New
2
Increased
14
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$11.9M |
| 2 |
Blackrock
BLK
|
+$5M |
| 3 |
SLB Ltd
SLB
|
+$501K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$404K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$11.6M |
| 2 |
TJX Companies
TJX
|
+$8.87M |
| 3 |
United Parcel Service
UPS
|
+$3.79M |
| 4 |
Novartis
NVS
|
+$676K |
| 5 |
Johnson & Johnson
JNJ
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.23% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $27.4M | 6.19% |
106,491
-314
| -0.3% | -$85.2K |
|
2
Lowe's Companies
LOW
$120B
| $24.8M | 5.62% |
142,172
-515
| -0.4% | -$99.3K |
|
3
JPMorgan Chase
JPM
$970B
| $18.3M | 4.14% |
162,465
+1,127
| +0.7% | +$140K |
|
|
4
Johnson & Johnson
JNJ
$626B
| $17.8M | 4.02% |
99,994
-2,670
| -3% | -$476K |
|
5
Cisco
CSCO
$488B
| $16.6M | 3.75% |
389,039
+248
| +0.1% | +$11.9K |
|
6
Comcast
CMCSA
$89.8B
| $16.3M | 3.68% |
414,799
-8,332
| -2% | -$357K |
|
7
Procter & Gamble
PG
$335B
| $15.9M | 3.61% |
110,866
+95
| +0.1% | +$14.3K |
|
8
PepsiCo
PEP
$187B
| $15.9M | 3.59% |
95,133
-2,411
| -2% | -$406K |
|
9
Honeywell
HON
$73B
| $15.6M | 3.54% |
95,510
+128
| +0.1% | +$23K |
|
|
10
United Parcel Service
UPS
$87.7B
| $15.1M | 3.42% |
82,726
-20,797
| -20% | -$3.79M |
|
|
11
Novartis
NVS
$290B
| $13.7M | 3.09% |
161,665
-7,706
| -5% | -$676K |
|
12
Philip Morris
PM
$289B
| $12.3M | 2.77% |
124,208
-461
| -0.4% | -$47K |
|
13
Coca-Cola
KO
$372B
| $11.7M | 2.64% |
185,626
-592
| -0.3% | -$37.5K |
|
14
US Bancorp
USB
$101B
| $11.3M | 2.57% |
246,492
-4,264
| -2% | -$213K |
|
15
Alcon
ALC
$35B
| $11.1M | 2.51% |
158,835
-3,386
| -2% | -$247K |
|
16
Pfizer
PFE
$150B
| $11M | 2.48% |
208,951
-3,099
| -1% | -$158K |
|
17
Walt Disney
DIS
$178B
| $10.5M | 2.38% |
111,668
+286
| +0.3% | +$31.7K |
|
18
Accenture
ACN
$108B
| $10.3M | 2.34% |
37,224
-136
| -0.4% | -$40.9K |
|
19
Verizon
VZ
$195B
| $10.2M | 2.31% |
200,983
-6,714
| -3% | -$340K |
|
20
Johnson Controls International
JCI
$93.3B
| $9.88M | 2.23% |
206,329
+3,759
| +2% | +$209K |
|
21
PPG Industries
PPG
$25.4B
| $9.55M | 2.16% |
83,514
-92
| -0.1% | -$11.5K |
|
22
Waste Management
WM
$90.8B
| $9.39M | 2.13% |
61,412
+1,432
| +2% | +$224K |
|
|
23
Target
TGT
$69B
| $8.79M | 1.99% |
+62,251
| New | +$11.9M |
|
24
Becton Dickinson
BDX
$48.9B
| $8.7M | 1.97% |
35,281
+684
| +2% | +$174K |
|
25
Willis Towers Watson
WTW
$31.3B
| $8.48M | 1.92% |
42,986
-2,183
| -5% | -$468K |
|
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ETS
First Fiduciary Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, First Fiduciary Investment Counsel held 71 positions worth $442M, down 14% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q2 2022 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 62,251 shares worth $8.79M. The largest sale was Capital One, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- First Fiduciary Investment Counsel's largest Q2 2022 buy was Target: 62,251 shares worth $8.79M.
- First Fiduciary Investment Counsel added most to SLB Ltd in Q2 2022, an estimated $501K increase.
- First Fiduciary Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.79M.
- First Fiduciary Investment Counsel fully exited Capital One in Q2 2022, selling an estimated $11.6M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $442M portfolio in Q2 2022.
- First Fiduciary Investment Counsel opened 2 new positions and closed 6 in Q2 2022.
- First Fiduciary Investment Counsel's portfolio value fell 14% quarter-over-quarter to $442M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.