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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
-5.09%
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
$426M
AUM Growth
-$34.2M
(-7.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
64
New
1
Increased
20
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9.19M |
| 2 |
Danaher
DHR
|
+$4.25M |
| 3 |
Blackrock
BLK
|
+$2.85M |
| 4 |
Philip Morris
PM
|
+$313K |
| 5 |
Lockheed Martin
LMT
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.58M |
| 2 |
Duke Energy
DUK
|
+$5.8M |
| 3 |
International Flavors & Fragrances
IFF
|
+$3.63M |
| 4 |
Southern Company
SO
|
+$1.66M |
| 5 |
Comcast
CMCSA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $29.5M | 6.93% |
93,438
-2,726
| -3% | -$901K |
|
2
Lowe's Companies
LOW
$122B
| $25.4M | 5.96% |
122,259
-3,252
| -3% | -$732K |
|
3
JPMorgan Chase
JPM
$971B
| $22.6M | 5.3% |
155,651
-4,992
| -3% | -$748K |
|
|
4
Comcast
CMCSA
$89.5B
| $15.5M | 3.64% |
350,137
-22,890
| -6% | -$1.02M |
|
5
Honeywell
HON
$74.3B
| $15.3M | 3.59% |
87,827
-266
| -0.3% | -$48.7K |
|
6
Novartis
NVS
$291B
| $14.8M | 3.48% |
145,731
-5,140
| -3% | -$522K |
|
7
Procter & Gamble
PG
$336B
| $14.8M | 3.47% |
101,259
-2,770
| -3% | -$423K |
|
8
Johnson & Johnson
JNJ
$628B
| $14.5M | 3.41% |
93,331
-1,161
| -1% | -$192K |
|
9
PepsiCo
PEP
$189B
| $14.2M | 3.33% |
83,842
-899
| -1% | -$163K |
|
10
Cisco
CSCO
$486B
| $13.8M | 3.24% |
256,613
-13,225
| -5% | -$714K |
|
11
United Parcel Service
UPS
$88.5B
| $13.5M | 3.17% |
86,757
-396
| -0.5% | -$68.4K |
|
|
12
Blackrock
BLK
$179B
| $12M | 2.81% |
18,522
+4,087
| +28% | +$2.85M |
|
13
Oracle
ORCL
$441B
| $11.7M | 2.74% |
110,317
-1,084
| -1% | -$125K |
|
14
Alcon
ALC
$35.7B
| $11.2M | 2.63% |
145,558
-7,959
| -5% | -$654K |
|
15
Accenture
ACN
$109B
| $10.7M | 2.52% |
34,925
-439
| -1% | -$138K |
|
16
Walt Disney
DIS
$178B
| $10.7M | 2.5% |
131,504
-4,559
| -3% | -$389K |
|
17
PPG Industries
PPG
$25.5B
| $10.4M | 2.44% |
79,965
-1,342
| -2% | -$188K |
|
18
Johnson Controls International
JCI
$93.6B
| $9.96M | 2.34% |
187,123
-206
| -0.1% | -$12.7K |
|
19
Coca-Cola
KO
$374B
| $9.55M | 2.24% |
170,629
-1,257
| -0.7% | -$75.4K |
|
20
Waste Management
WM
$90.7B
| $9.34M | 2.19% |
61,252
-628
| -1% | -$102K |
|
|
21
Danaher
DHR
$146B
| $9.16M | 2.15% |
41,669
+19,072
| +84% | +$4.25M |
|
22
Becton Dickinson
BDX
$49.6B
| $9.15M | 2.15% |
35,405
-1,014
| -3% | -$274K |
|
23
Willis Towers Watson
WTW
$31.5B
| $9.07M | 2.13% |
43,394
+360
| +0.8% | +$76.8K |
|
24
DuPont de Nemours
DD
$19.5B
| $9.03M | 2.12% |
96,474
-2,376
| -2% | -$223K |
|
25
Pfizer
PFE
$150B
| $8.82M | 2.07% |
265,820
+6,252
| +2% | +$221K |
|
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First Fiduciary Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, First Fiduciary Investment Counsel held 64 positions worth $426M, down 7.4% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q3 2023 filing shows 1 new, 20 increased, 32 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 132,786 shares worth $7.61M. The largest sale was Activision Blizzard, an estimated $6.58M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Fiduciary Investment Counsel's largest Q3 2023 buy was NextEra Energy: 132,786 shares worth $7.61M.
- First Fiduciary Investment Counsel added most to Danaher in Q3 2023, an estimated $4.25M increase.
- First Fiduciary Investment Counsel's biggest Q3 2023 reduction was Southern Company, cutting an estimated $1.66M.
- First Fiduciary Investment Counsel fully exited Activision Blizzard in Q3 2023, selling an estimated $6.58M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $426M portfolio in Q3 2023.
- First Fiduciary Investment Counsel opened 1 new position and closed 3 in Q3 2023.
- First Fiduciary Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $426M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2023, filed 7 Nov 2023.