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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
+7.35%
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
$482M
AUM Growth
+$29.4M
Cap. Flow
-$627K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.04%
Holding
66
New
3
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.54M
2
UNH icon
UnitedHealth
UNH
+$4.86M
3
NDAQ icon
Nasdaq
NDAQ
+$4.8M
4
SLB icon
SLB Ltd
SLB
+$2M
5
NEE icon
NextEra Energy
NEE
+$696K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.78M
2
PEP icon
PepsiCo
PEP
+$4.19M
3
CSCO icon
Cisco
CSCO
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
JCI icon
Johnson Controls International
JCI
+$810K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 15.96%
3 Healthcare 15.1%
4 Consumer Staples 12.99%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$36.2M 7.51%
86,075
-3,687
-4% -$1.49M
JPM icon
2
JPMorgan Chase
JPM
$971B
$29.9M 6.2%
149,381
-3,846
-3% -$694K
LOW icon
3
Lowe's Companies
LOW
$121B
$25.9M 5.37%
101,611
-20,812
-17% -$4.78M
HON icon
4
Honeywell
HON
$74.4B
$16.6M 3.43%
85,612
-1,949
-2% -$367K
BLK icon
5
Blackrock
BLK
$179B
$15.8M 3.28%
18,979
-137
-0.7% -$110K
PG icon
6
Procter & Gamble
PG
$336B
$15.8M 3.28%
97,389
-2,725
-3% -$427K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$14.9M 3.08%
93,911
-2,357
-2% -$375K
DIS icon
8
Walt Disney
DIS
$178B
$14.6M 3.04%
119,713
-6,999
-6% -$731K
CMCSA icon
9
Comcast
CMCSA
$89.7B
$14.5M 3%
334,245
-13,513
-4% -$583K
GS icon
10
Goldman Sachs
GS
$301B
$13.7M 2.84%
32,807
+19,434
+145% +$7.54M
NVS icon
11
Novartis
NVS
$290B
$13.6M 2.83%
141,064
-2,940
-2% -$301K
ORCL icon
12
Oracle
ORCL
$443B
$13.1M 2.73%
104,667
-1,686
-2% -$193K
WM icon
13
Waste Management
WM
$90.8B
$12.8M 2.66%
60,076
-532
-0.9% -$105K
UPS icon
14
United Parcel Service
UPS
$88.5B
$12.6M 2.61%
84,796
-3,228
-4% -$491K
LMT icon
15
Lockheed Martin
LMT
$140B
$12M 2.48%
26,283
-452
-2% -$198K
WTW icon
16
Willis Towers Watson
WTW
$31.5B
$11.7M 2.43%
42,686
+24
+0.1% +$6.31K
ALC icon
17
Alcon
ALC
$35.7B
$11.7M 2.43%
140,888
-3,700
-3% -$297K
ACN icon
18
Accenture
ACN
$109B
$11.5M 2.38%
33,173
-565
-2% -$206K
PPG icon
19
PPG Industries
PPG
$25.5B
$11.1M 2.3%
76,474
-1,664
-2% -$236K
KO icon
20
Coca-Cola
KO
$374B
$10.3M 2.13%
167,850
-3,070
-2% -$184K
DHR icon
21
Danaher
DHR
$146B
$10.2M 2.11%
40,684
-441
-1% -$108K
PEP icon
22
PepsiCo
PEP
$189B
$10M 2.08%
57,252
-24,902
-30% -$4.19M
SLB icon
23
SLB Ltd
SLB
$78.5B
$10M 2.08%
182,725
+39,662
+28% +$2M
MAR icon
24
Marriott International
MAR
$92.6B
$9.82M 2.04%
38,908
+308
+0.8% +$74.6K
NEE icon
25
NextEra Energy
NEE
$179B
$9.58M 1.99%
149,840
+11,877
+9% +$696K
1
2 3

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First Fiduciary Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, First Fiduciary Investment Counsel held 66 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Fiduciary Investment Counsel's Q1 2024 filing shows 3 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 9,550 shares worth $4.72M. The largest sale was Lowe's Companies, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • First Fiduciary Investment Counsel's largest Q1 2024 buy was UnitedHealth: 9,550 shares worth $4.72M.
  • First Fiduciary Investment Counsel added most to Goldman Sachs in Q1 2024, an estimated $7.54M increase.
  • First Fiduciary Investment Counsel's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $4.78M.
  • First Fiduciary Investment Counsel fully exited Johnson Controls International in Q1 2024, selling an estimated $810K.
  • First Fiduciary Investment Counsel's ten largest holdings make up 41% of its $482M portfolio in Q1 2024.
  • First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2024.
  • First Fiduciary Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2024, filed 24 Apr 2024.