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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
+7.67%
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
$453M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
65
New
4
Increased
26
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$4.61M |
| 2 |
Goldman Sachs
GS
|
+$4.46M |
| 3 |
Mondelez International
MDLZ
|
+$4.24M |
| 4 |
Lockheed Martin
LMT
|
+$3.65M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.09M |
| 2 |
Altria Group
MO
|
+$6.56M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$992K |
| 5 |
DuPont de Nemours
DD
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $33.8M | 7.45% |
89,762
-3,676
| -4% | -$1.31M |
|
2
Lowe's Companies
LOW
$122B
| $27.2M | 6.02% |
122,423
+164
| +0.1% | +$33.2K |
|
3
JPMorgan Chase
JPM
$972B
| $26.1M | 5.76% |
153,227
-2,424
| -2% | -$367K |
|
4
Honeywell
HON
$74.4B
| $17.3M | 3.82% |
87,561
-266
| -0.3% | -$48K |
|
5
Blackrock
BLK
$179B
| $15.5M | 3.43% |
19,116
+594
| +3% | +$415K |
|
6
Comcast
CMCSA
$89.8B
| $15.2M | 3.37% |
347,758
-2,379
| -0.7% | -$102K |
|
7
Johnson & Johnson
JNJ
$629B
| $15.1M | 3.33% |
96,268
+2,937
| +3% | +$450K |
|
8
Procter & Gamble
PG
$336B
| $14.7M | 3.24% |
100,114
-1,145
| -1% | -$170K |
|
9
Novartis
NVS
$290B
| $14.5M | 3.21% |
144,004
-1,727
| -1% | -$167K |
|
10
PepsiCo
PEP
$189B
| $14M | 3.08% |
82,154
-1,688
| -2% | -$280K |
|
11
United Parcel Service
UPS
$88.5B
| $13.8M | 3.06% |
88,024
+1,267
| +1% | +$192K |
|
12
Cisco
CSCO
$490B
| $12.9M | 2.86% |
256,288
-325
| -0.1% | -$16.6K |
|
|
13
Lockheed Martin
LMT
$140B
| $12.1M | 2.68% |
26,735
+8,232
| +44% | +$3.65M |
|
14
Accenture
ACN
$109B
| $11.8M | 2.61% |
33,738
-1,187
| -3% | -$383K |
|
15
PPG Industries
PPG
$25.6B
| $11.7M | 2.58% |
78,138
-1,827
| -2% | -$247K |
|
16
Walt Disney
DIS
$178B
| $11.4M | 2.53% |
126,712
-4,792
| -4% | -$422K |
|
17
Alcon
ALC
$35.7B
| $11.3M | 2.49% |
144,588
-970
| -0.7% | -$71.7K |
|
18
Oracle
ORCL
$438B
| $11.2M | 2.48% |
106,353
-3,964
| -4% | -$433K |
|
19
Waste Management
WM
$90.8B
| $10.9M | 2.4% |
60,608
-644
| -1% | -$108K |
|
20
Willis Towers Watson
WTW
$31.5B
| $10.3M | 2.27% |
42,662
-732
| -2% | -$169K |
|
21
Coca-Cola
KO
$374B
| $10.1M | 2.22% |
170,920
+291
| +0.2% | +$16.5K |
|
22
Danaher
DHR
$145B
| $9.51M | 2.1% |
41,125
-544
| -1% | -$116K |
|
23
Starbucks
SBUX
$123B
| $8.8M | 1.94% |
91,617
-967
| -1% | -$94.1K |
|
24
Becton Dickinson
BDX
$49.7B
| $8.73M | 1.93% |
35,811
+406
| +1% | +$100K |
|
25
Marriott International
MAR
$92.7B
| $8.71M | 1.92% |
38,600
+376
| +1% | +$76.2K |
|
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First Fiduciary Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, First Fiduciary Investment Counsel held 65 positions worth $453M, up 6.3% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel's Q4 2023 filing shows 4 new, 26 increased, 27 reduced and 2 closed positions. Its largest new stake was Hershey: 24,351 shares worth $4.54M. The largest sale was Johnson Controls International, an estimated $9.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Fiduciary Investment Counsel's largest Q4 2023 buy was Hershey: 24,351 shares worth $4.54M.
- First Fiduciary Investment Counsel added most to Mondelez International in Q4 2023, an estimated $4.24M increase.
- First Fiduciary Investment Counsel's biggest Q4 2023 reduction was Johnson Controls International, cutting an estimated $9.09M.
- First Fiduciary Investment Counsel fully exited Altria Group in Q4 2023, selling an estimated $6.56M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $453M portfolio in Q4 2023.
- First Fiduciary Investment Counsel opened 4 new positions and closed 2 in Q4 2023.
- First Fiduciary Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $453M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2023, filed 2 Feb 2024.