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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
-1.25%
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
$461M
AUM Growth
-$20.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
42.28%
Holding
66
New
1
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.74M
2
EQIX icon
Equinix
EQIX
+$4.73M
3
NDAQ icon
Nasdaq
NDAQ
+$4.48M
4
BLK icon
Blackrock
BLK
+$616K
5
CSCO icon
Cisco
CSCO
+$585K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.5M
2
DD icon
DuPont de Nemours
DD
+$8.21M
3
PG icon
Procter & Gamble
PG
+$6.1M
4
DIS icon
Walt Disney
DIS
+$4.34M
5
SLB icon
SLB Ltd
SLB
+$961K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 17.79%
3 Healthcare 14.22%
4 Consumer Staples 12.02%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$37.8M 8.19%
84,531
-1,544
-2% -$652K
JPM icon
2
JPMorgan Chase
JPM
$962B
$29.8M 6.46%
147,296
-2,085
-1% -$408K
LOW icon
3
Lowe's Companies
LOW
$124B
$22.5M 4.87%
101,962
+351
+0.3% +$80.1K
HON icon
4
Honeywell
HON
$72.9B
$17.6M 3.82%
87,494
+1,882
+2% +$358K
BLK icon
5
Blackrock
BLK
$178B
$15.6M 3.37%
19,769
+790
+4% +$616K
GS icon
6
Goldman Sachs
GS
$301B
$15.3M 3.31%
33,744
+937
+3% +$411K
NVS icon
7
Novartis
NVS
$294B
$15.1M 3.27%
141,572
+508
+0.4% +$51K
ORCL icon
8
Oracle
ORCL
$419B
$14.8M 3.21%
104,834
+167
+0.2% +$20.7K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$13.6M 2.95%
93,137
-774
-0.8% -$115K
CMCSA icon
10
Comcast
CMCSA
$91B
$13.1M 2.84%
334,276
+31
+0% +$1.21K
WM icon
11
Waste Management
WM
$90.7B
$12.9M 2.79%
60,262
+186
+0.3% +$38.7K
ALC icon
12
Alcon
ALC
$36.4B
$12.5M 2.71%
140,248
-640
-0.5% -$54.6K
LMT icon
13
Lockheed Martin
LMT
$138B
$12.4M 2.69%
26,601
+318
+1% +$147K
UPS icon
14
United Parcel Service
UPS
$88.8B
$11.7M 2.54%
85,693
+897
+1% +$128K
WTW icon
15
Willis Towers Watson
WTW
$31.8B
$11.4M 2.48%
43,640
+954
+2% +$246K
KO icon
16
Coca-Cola
KO
$372B
$10.7M 2.31%
167,634
-216
-0.1% -$13.4K
NEE icon
17
NextEra Energy
NEE
$179B
$10.6M 2.3%
149,616
-224
-0.1% -$15.9K
DHR icon
18
Danaher
DHR
$146B
$10.3M 2.23%
41,141
+457
+1% +$115K
ACN icon
19
Accenture
ACN
$110B
$10.1M 2.2%
33,388
+215
+0.6% +$65.9K
TXN icon
20
Texas Instruments
TXN
$257B
$10.1M 2.18%
51,669
+17
+0% +$3.14K
PG icon
21
Procter & Gamble
PG
$338B
$9.91M 2.15%
60,082
-37,307
-38% -$6.1M
PPG icon
22
PPG Industries
PPG
$25.8B
$9.84M 2.13%
78,120
+1,646
+2% +$218K
MAR icon
23
Marriott International
MAR
$91.1B
$9.58M 2.08%
39,637
+729
+2% +$175K
CSCO icon
24
Cisco
CSCO
$475B
$9.46M 2.05%
199,100
+12,316
+7% +$585K
NDAQ icon
25
Nasdaq
NDAQ
$53.1B
$9.46M 2.05%
156,912
+74,002
+89% +$4.48M
1
2 3

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LSCM
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First Fiduciary Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, First Fiduciary Investment Counsel held 66 positions worth $461M, down 4.3% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. First Fiduciary Investment Counsel opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

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

  • First Fiduciary Investment Counsel's largest Q2 2024 buy was Equinix: 6,229 shares worth $4.71M.
  • First Fiduciary Investment Counsel added most to McDonald's in Q2 2024, an estimated $4.74M increase.
  • First Fiduciary Investment Counsel's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $6.1M.
  • First Fiduciary Investment Counsel fully exited Becton Dickinson in Q2 2024, selling an estimated $8.5M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $461M portfolio in Q2 2024.
  • First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q2 2024.
  • First Fiduciary Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $461M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.