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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
+5.02%
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
$460M
AUM Growth
+$8.6M
(+1.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
67
New
1
Increased
21
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.78M |
| 2 |
Pfizer
PFE
|
+$1.63M |
| 3 |
Philip Morris
PM
|
+$479K |
| 4 |
Walt Disney
DIS
|
+$466K |
| 5 |
Blackrock
BLK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.84M |
| 2 |
Verizon
VZ
|
+$7.04M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Lowe's Companies
LOW
|
+$507K |
| 5 |
Comcast
CMCSA
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 14.03% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $32.7M | 7.12% |
96,164
-5,048
| -5% | -$1.58M |
|
|
2
Lowe's Companies
LOW
$124B
| $28.3M | 6.15% |
125,511
-2,436
| -2% | -$507K |
|
3
JPMorgan Chase
JPM
$962B
| $23.4M | 5.08% |
160,643
+61
| +0% | +$8.39K |
|
4
Honeywell
HON
$72.9B
| $17.2M | 3.74% |
88,093
-273
| -0.3% | -$50.7K |
|
5
Procter & Gamble
PG
$338B
| $15.8M | 3.43% |
104,029
-1,044
| -1% | -$157K |
|
6
PepsiCo
PEP
$189B
| $15.7M | 3.41% |
84,741
-701
| -0.8% | -$131K |
|
7
Johnson & Johnson
JNJ
$626B
| $15.6M | 3.4% |
94,492
+808
| +0.9% | +$130K |
|
8
United Parcel Service
UPS
$88.8B
| $15.6M | 3.39% |
87,153
+1,619
| +2% | +$287K |
|
|
9
Comcast
CMCSA
$91B
| $15.5M | 3.37% |
373,027
-10,189
| -3% | -$405K |
|
10
Novartis
NVS
$294B
| $15.2M | 3.31% |
150,871
-3,422
| -2% | -$342K |
|
11
Cisco
CSCO
$475B
| $14M | 3.03% |
269,838
+1,933
| +0.7% | +$95.1K |
|
12
Oracle
ORCL
$419B
| $13.3M | 2.88% |
111,401
+1,763
| +2% | +$182K |
|
13
Johnson Controls International
JCI
$93.7B
| $12.8M | 2.77% |
187,329
-1,227
| -0.7% | -$75.5K |
|
14
Alcon
ALC
$36.4B
| $12.6M | 2.74% |
153,517
-3,338
| -2% | -$255K |
|
|
15
Walt Disney
DIS
$179B
| $12.1M | 2.64% |
136,063
+4,923
| +4% | +$466K |
|
16
PPG Industries
PPG
$25.8B
| $12.1M | 2.62% |
81,307
-2,531
| -3% | -$353K |
|
17
Accenture
ACN
$110B
| $10.9M | 2.37% |
35,364
-57
| -0.2% | -$16.6K |
|
18
Waste Management
WM
$90.7B
| $10.7M | 2.33% |
61,880
+826
| +1% | +$137K |
|
19
Coca-Cola
KO
$372B
| $10.4M | 2.25% |
171,886
+64
| +0% | +$3.98K |
|
20
Willis Towers Watson
WTW
$31.8B
| $10.1M | 2.2% |
43,034
+1,610
| +4% | +$371K |
|
|
21
Blackrock
BLK
$178B
| $9.98M | 2.17% |
14,435
+592
| +4% | +$397K |
|
22
Becton Dickinson
BDX
$49.4B
| $9.62M | 2.09% |
36,419
+508
| +1% | +$129K |
|
|
23
Pfizer
PFE
$152B
| $9.52M | 2.07% |
259,568
+41,816
| +19% | +$1.63M |
|
24
Texas Instruments
TXN
$257B
| $9.43M | 2.05% |
52,354
+2,032
| +4% | +$350K |
|
25
Starbucks
SBUX
$122B
| $9.22M | 2% |
93,128
+2,120
| +2% | +$220K |
|
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First Fiduciary Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, First Fiduciary Investment Counsel held 67 positions worth $460M, up 1.9% from $452M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q2 2023 filing shows 1 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Danaher: 22,597 shares worth $4.81M. The largest sale was US Bancorp, an estimated $8.84M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Fiduciary Investment Counsel's largest Q2 2023 buy was Danaher: 22,597 shares worth $4.81M.
- First Fiduciary Investment Counsel added most to Pfizer in Q2 2023, an estimated $1.63M increase.
- First Fiduciary Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
- First Fiduciary Investment Counsel fully exited US Bancorp in Q2 2023, selling an estimated $8.84M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $460M portfolio in Q2 2023.
- First Fiduciary Investment Counsel opened 1 new position and closed 4 in Q2 2023.
- First Fiduciary Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $460M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2023, filed 21 Jul 2023.