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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
-6.18%
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
$399M
AUM Growth
-$43.5M
(-9.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
66
New
1
Increased
10
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.5M |
| 2 |
JPMorgan Chase
JPM
|
+$740K |
| 3 |
Oracle
ORCL
|
+$479K |
| 4 |
Walt Disney
DIS
|
+$275K |
| 5 |
Duke Energy
DUK
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.88M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.93M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.15M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.97M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 16.24% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 13.87% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$122B
| $25.9M | 6.5% |
137,881
-4,291
| -3% | -$836K |
|
2
Microsoft
MSFT
$3.65T
| $24.5M | 6.15% |
105,260
-1,231
| -1% | -$325K |
|
|
3
JPMorgan Chase
JPM
$972B
| $17.7M | 4.43% |
168,914
+6,449
| +4% | +$740K |
|
4
Johnson & Johnson
JNJ
$628B
| $16.1M | 4.04% |
98,579
-1,415
| -1% | -$239K |
|
5
PepsiCo
PEP
$189B
| $15M | 3.77% |
92,157
-2,976
| -3% | -$513K |
|
6
Honeywell
HON
$74.3B
| $14.9M | 3.75% |
94,995
-515
| -0.5% | -$89.7K |
|
7
Procter & Gamble
PG
$336B
| $13.7M | 3.43% |
108,443
-2,423
| -2% | -$344K |
|
8
United Parcel Service
UPS
$88.5B
| $13.3M | 3.33% |
82,203
-523
| -0.6% | -$99K |
|
9
Novartis
NVS
$290B
| $12.2M | 3.07% |
160,779
-886
| -0.5% | -$73.4K |
|
10
Comcast
CMCSA
$89.8B
| $11.8M | 2.95% |
400,820
-13,979
| -3% | -$523K |
|
|
11
Cisco
CSCO
$487B
| $11.2M | 2.8% |
279,137
-109,902
| -28% | -$4.88M |
|
|
12
Walt Disney
DIS
$178B
| $10.8M | 2.7% |
114,238
+2,570
| +2% | +$275K |
|
13
Johnson Controls International
JCI
$93.6B
| $10.1M | 2.53% |
204,576
-1,753
| -0.8% | -$92.9K |
|
14
Philip Morris
PM
$289B
| $9.94M | 2.49% |
119,789
-4,419
| -4% | -$421K |
|
15
Coca-Cola
KO
$374B
| $9.94M | 2.49% |
177,450
-8,176
| -4% | -$508K |
|
16
US Bancorp
USB
$101B
| $9.91M | 2.49% |
245,821
-671
| -0.3% | -$31K |
|
17
Waste Management
WM
$90.8B
| $9.65M | 2.42% |
60,237
-1,175
| -2% | -$194K |
|
18
Accenture
ACN
$109B
| $9.4M | 2.36% |
36,537
-687
| -2% | -$199K |
|
19
Alcon
ALC
$35.7B
| $9.21M | 2.31% |
158,353
-482
| -0.3% | -$33.4K |
|
20
PPG Industries
PPG
$25.5B
| $9.18M | 2.3% |
82,933
-581
| -0.7% | -$71.8K |
|
21
Pfizer
PFE
$150B
| $9.09M | 2.28% |
207,604
-1,347
| -0.6% | -$65.5K |
|
22
Target
TGT
$69.6B
| $8.8M | 2.21% |
59,293
-2,958
| -5% | -$474K |
|
23
Willis Towers Watson
WTW
$31.5B
| $8.53M | 2.14% |
42,432
-554
| -1% | -$114K |
|
24
Becton Dickinson
BDX
$49.7B
| $7.75M | 1.94% |
34,759
-522
| -1% | -$130K |
|
|
25
Texas Instruments
TXN
$254B
| $7.7M | 1.93% |
49,758
+20,883
| +72% | +$3.5M |
|
Similar funds
TM
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UFF
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LSCM
SRFM
CM
ETS
First Fiduciary Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, First Fiduciary Investment Counsel held 66 positions worth $399M, down 9.8% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $14M in Q3 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, First Fiduciary Investment Counsel opened a new position in ExxonMobil worth $201K.
- First Fiduciary Investment Counsel's largest Q3 2022 buy was ExxonMobil: 2,300 shares worth $201K.
- First Fiduciary Investment Counsel added most to Texas Instruments in Q3 2022, an estimated $3.5M increase.
- First Fiduciary Investment Counsel's biggest Q3 2022 reduction was Cisco, cutting an estimated $4.88M.
- First Fiduciary Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $2.15M.
- First Fiduciary Investment Counsel's ten largest holdings make up 41% of its $399M portfolio in Q3 2022.
- First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2022.
- First Fiduciary Investment Counsel's portfolio value fell 9.8% quarter-over-quarter to $399M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.