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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
+2%
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
$452M
AUM Growth
-$5.08M
(-1.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
67
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$559K |
| 3 |
Target
TGT
|
+$376K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.08M |
| 2 |
Alcon
ALC
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Lowe's Companies
LOW
|
+$968K |
| 5 |
Johnson Controls International
JCI
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.18% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $29.2M | 6.46% |
101,212
-4,194
| -4% | -$1.07M |
|
|
2
Lowe's Companies
LOW
$122B
| $25.6M | 5.66% |
127,947
-4,764
| -4% | -$968K |
|
3
JPMorgan Chase
JPM
$972B
| $20.9M | 4.63% |
160,582
-3,617
| -2% | -$496K |
|
4
United Parcel Service
UPS
$88.5B
| $16.6M | 3.67% |
85,534
+463
| +0.5% | +$84.9K |
|
5
Honeywell
HON
$74.4B
| $15.9M | 3.52% |
88,366
-2,842
| -3% | -$534K |
|
6
Procter & Gamble
PG
$336B
| $15.6M | 3.46% |
105,073
-893
| -0.8% | -$128K |
|
7
PepsiCo
PEP
$189B
| $15.6M | 3.45% |
85,442
-2,792
| -3% | -$488K |
|
8
Comcast
CMCSA
$89.8B
| $14.5M | 3.22% |
383,216
-14,849
| -4% | -$561K |
|
9
Johnson & Johnson
JNJ
$628B
| $14.5M | 3.22% |
93,684
-1,937
| -2% | -$313K |
|
10
Novartis
NVS
$290B
| $14.2M | 3.14% |
154,293
-4,104
| -3% | -$358K |
|
11
Cisco
CSCO
$490B
| $14M | 3.1% |
267,905
-6,325
| -2% | -$309K |
|
12
Walt Disney
DIS
$178B
| $13.1M | 2.91% |
131,140
-3,272
| -2% | -$330K |
|
|
13
Johnson Controls International
JCI
$93.7B
| $11.4M | 2.51% |
188,556
-10,234
| -5% | -$655K |
|
14
PPG Industries
PPG
$25.6B
| $11.2M | 2.48% |
83,838
-1,912
| -2% | -$247K |
|
|
15
Alcon
ALC
$35.7B
| $11.1M | 2.45% |
156,855
-16,352
| -9% | -$1.16M |
|
16
Coca-Cola
KO
$373B
| $10.7M | 2.36% |
171,822
-2,707
| -2% | -$164K |
|
17
Oracle
ORCL
$438B
| $10.2M | 2.26% |
109,638
-1,117
| -1% | -$98K |
|
18
Accenture
ACN
$109B
| $10.1M | 2.24% |
35,421
-686
| -2% | -$187K |
|
19
Waste Management
WM
$90.8B
| $9.96M | 2.21% |
61,054
+757
| +1% | +$116K |
|
|
20
Target
TGT
$69.6B
| $9.65M | 2.14% |
58,286
+2,284
| +4% | +$376K |
|
21
Willis Towers Watson
WTW
$31.5B
| $9.63M | 2.13% |
41,424
-755
| -2% | -$183K |
|
22
Starbucks
SBUX
$123B
| $9.48M | 2.1% |
91,008
-1,690
| -2% | -$176K |
|
23
Texas Instruments
TXN
$254B
| $9.36M | 2.07% |
50,322
-587
| -1% | -$103K |
|
|
24
Blackrock
BLK
$179B
| $9.26M | 2.05% |
13,843
+5,740
| +71% | +$4.04M |
|
25
Becton Dickinson
BDX
$49.7B
| $8.89M | 1.97% |
35,911
-833
| -2% | -$204K |
|
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First Fiduciary Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, First Fiduciary Investment Counsel held 67 positions worth $452M, down 1.1% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Fiduciary Investment Counsel's Q1 2023 filing shows 3 new, 16 increased, 39 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,548 shares worth $264K. The largest sale was Philip Morris, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
- First Fiduciary Investment Counsel's largest Q1 2023 buy was Alphabet (Google) Class A: 2,548 shares worth $264K.
- First Fiduciary Investment Counsel added most to Blackrock in Q1 2023, an estimated $4.04M increase.
- First Fiduciary Investment Counsel's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $5.08M.
- First Fiduciary Investment Counsel fully exited Allstate in Q1 2023, selling an estimated $228K.
- First Fiduciary Investment Counsel's ten largest holdings make up 40% of its $452M portfolio in Q1 2023.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2023.
- First Fiduciary Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $452M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.