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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
+14.98%
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
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
67
New
3
Increased
20
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.25M |
| 2 |
Walt Disney
DIS
|
+$1.93M |
| 3 |
Alcon
ALC
|
+$948K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$770K |
| 5 |
United Parcel Service
UPS
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.03M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$898K |
| 3 |
Honeywell
HON
|
+$723K |
| 4 |
PepsiCo
PEP
|
+$700K |
| 5 |
JPMorgan Chase
JPM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 15.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$122B
| $26.4M | 5.79% |
132,711
-5,170
| -4% | -$1.03M |
|
2
Microsoft
MSFT
$3.67T
| $25.3M | 5.53% |
105,406
+146
| +0.1% | +$35K |
|
|
3
JPMorgan Chase
JPM
$971B
| $22M | 4.82% |
164,199
-4,715
| -3% | -$597K |
|
|
4
Honeywell
HON
$73.8B
| $18.4M | 4.03% |
91,208
-3,787
| -4% | -$723K |
|
5
Johnson & Johnson
JNJ
$628B
| $16.9M | 3.7% |
95,621
-2,958
| -3% | -$511K |
|
6
Procter & Gamble
PG
$336B
| $16.1M | 3.52% |
105,966
-2,477
| -2% | -$347K |
|
|
7
PepsiCo
PEP
$188B
| $15.9M | 3.49% |
88,234
-3,923
| -4% | -$700K |
|
|
8
United Parcel Service
UPS
$88.5B
| $14.8M | 3.24% |
85,071
+2,868
| +3% | +$496K |
|
9
Novartis
NVS
$290B
| $14.4M | 3.15% |
158,397
-2,382
| -1% | -$201K |
|
10
Comcast
CMCSA
$89.4B
| $13.9M | 3.05% |
398,065
-2,755
| -0.7% | -$91.1K |
|
11
Cisco
CSCO
$484B
| $13.1M | 2.86% |
274,230
-4,907
| -2% | -$223K |
|
12
Johnson Controls International
JCI
$93.5B
| $12.7M | 2.79% |
198,790
-5,786
| -3% | -$354K |
|
13
Philip Morris
PM
$290B
| $12.1M | 2.64% |
119,159
-630
| -0.5% | -$59.5K |
|
|
14
Alcon
ALC
$35.5B
| $11.9M | 2.6% |
173,207
+14,854
| +9% | +$948K |
|
|
15
Walt Disney
DIS
$178B
| $11.7M | 2.56% |
134,412
+20,174
| +18% | +$1.93M |
|
16
Coca-Cola
KO
$374B
| $11.1M | 2.43% |
174,529
-2,921
| -2% | -$176K |
|
17
US Bancorp
USB
$101B
| $10.9M | 2.38% |
249,085
+3,264
| +1% | +$140K |
|
18
PPG Industries
PPG
$25.6B
| $10.8M | 2.36% |
85,750
+2,817
| +3% | +$345K |
|
19
Pfizer
PFE
$150B
| $10.5M | 2.3% |
204,807
-2,797
| -1% | -$134K |
|
20
Willis Towers Watson
WTW
$31.6B
| $10.3M | 2.26% |
42,179
-253
| -0.6% | -$57.8K |
|
21
Accenture
ACN
$109B
| $9.63M | 2.11% |
36,107
-430
| -1% | -$119K |
|
22
Waste Management
WM
$90.9B
| $9.46M | 2.07% |
60,297
+60
| +0.1% | +$9.65K |
|
23
Becton Dickinson
BDX
$49.2B
| $9.34M | 2.05% |
36,744
+1,985
| +6% | +$469K |
|
24
Starbucks
SBUX
$123B
| $9.2M | 2.01% |
92,698
+3,649
| +4% | +$344K |
|
25
Oracle
ORCL
$437B
| $9.05M | 1.98% |
110,755
+1,560
| +1% | +$119K |
|
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First Fiduciary Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, First Fiduciary Investment Counsel held 67 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Fiduciary Investment Counsel's Q4 2022 filing shows 3 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was International Flavors & Fragrances: 43,189 shares worth $4.53M. The largest sale was Lowe's Companies, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- First Fiduciary Investment Counsel's largest Q4 2022 buy was International Flavors & Fragrances: 43,189 shares worth $4.53M.
- First Fiduciary Investment Counsel added most to Walt Disney in Q4 2022, an estimated $1.93M increase.
- First Fiduciary Investment Counsel's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $1.03M.
- First Fiduciary Investment Counsel fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $898K.
- First Fiduciary Investment Counsel's ten largest holdings make up 40% of its $457M portfolio in Q4 2022.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2022.
- First Fiduciary Investment Counsel's portfolio value rose 15% quarter-over-quarter to $457M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2022, filed 7 Feb 2023.