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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
+9.41%
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
$499M
AUM Growth
+$38M
Cap. Flow
-$2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.04%
Holding
68
New
4
Increased
22
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.59M
2
MAR icon
Marriott International
MAR
+$3.44M
3
DIS icon
Walt Disney
DIS
+$758K
4
NDAQ icon
Nasdaq
NDAQ
+$418K
5
PSX icon
Phillips 66
PSX
+$400K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.38M
2
UPS icon
United Parcel Service
UPS
+$785K
3
ORCL icon
Oracle
ORCL
+$584K
4
LOW icon
Lowe's Companies
LOW
+$576K
5
JPM icon
JPMorgan Chase
JPM
+$517K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 17.56%
3 Healthcare 14.33%
4 Industrials 11.3%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$35.9M 7.19%
83,478
-1,053
-1% -$450K
JPM icon
2
JPMorgan Chase
JPM
$971B
$30.5M 6.12%
144,841
-2,455
-2% -$517K
LOW icon
3
Lowe's Companies
LOW
$122B
$27M 5.4%
99,583
-2,379
-2% -$576K
BLK icon
4
Blackrock
BLK
$179B
$18.7M 3.74%
19,664
-105
-0.5% -$90.9K
HON icon
5
Honeywell
HON
$73.8B
$17.3M 3.47%
88,875
+1,381
+2% +$268K
ORCL icon
6
Oracle
ORCL
$439B
$17.2M 3.44%
100,800
-4,034
-4% -$584K
GS icon
7
Goldman Sachs
GS
$302B
$16.6M 3.33%
33,550
-194
-0.6% -$94.9K
NVS icon
8
Novartis
NVS
$290B
$16.2M 3.23%
140,451
-1,121
-0.8% -$127K
LMT icon
9
Lockheed Martin
LMT
$139B
$15.5M 3.11%
26,558
-43
-0.2% -$23.1K
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$15M 3.01%
92,814
-323
-0.3% -$51.5K
ALC icon
11
Alcon
ALC
$35.5B
$13.9M 2.79%
139,152
-1,096
-0.8% -$103K
CMCSA icon
12
Comcast
CMCSA
$89.4B
$13.6M 2.73%
326,569
-7,707
-2% -$304K
MAR icon
13
Marriott International
MAR
$92.6B
$13.5M 2.71%
54,417
+14,780
+37% +$3.44M
WTW icon
14
Willis Towers Watson
WTW
$31.5B
$13.1M 2.62%
44,402
+762
+2% +$213K
WM icon
15
Waste Management
WM
$90.8B
$12.7M 2.55%
61,399
+1,137
+2% +$237K
NEE icon
16
NextEra Energy
NEE
$178B
$12.6M 2.53%
149,622
+6
+0% +$468
KO icon
17
Coca-Cola
KO
$374B
$12.4M 2.48%
172,421
+4,787
+3% +$328K
NDAQ icon
18
Nasdaq
NDAQ
$53.2B
$11.9M 2.38%
163,035
+6,123
+4% +$418K
ACN icon
19
Accenture
ACN
$109B
$11.8M 2.35%
33,263
-125
-0.4% -$41.1K
DHR icon
20
Danaher
DHR
$145B
$11.7M 2.34%
42,055
+914
+2% +$242K
UPS icon
21
United Parcel Service
UPS
$88.5B
$10.9M 2.18%
79,715
-5,978
-7% -$785K
CSCO icon
22
Cisco
CSCO
$484B
$10.6M 2.13%
199,422
+322
+0.2% +$15.7K
TXN icon
23
Texas Instruments
TXN
$254B
$10.6M 2.12%
51,184
-485
-0.9% -$97.5K
PG icon
24
Procter & Gamble
PG
$336B
$10.4M 2.09%
60,275
+193
+0.3% +$32.8K
PPG icon
25
PPG Industries
PPG
$25.6B
$9.94M 1.99%
75,052
-3,068
-4% -$387K
1
2 3

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KI
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LSCM
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SRFM
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ETS
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First Fiduciary Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, First Fiduciary Investment Counsel held 68 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Fiduciary Investment Counsel's Q3 2024 filing shows 4 new, 22 increased and 30 reduced positions. Its largest new stake was Capital One: 39,266 shares worth $5.88M. The largest sale was PepsiCo, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Fiduciary Investment Counsel's largest Q3 2024 buy was Capital One: 39,266 shares worth $5.88M.
  • First Fiduciary Investment Counsel added most to Marriott International in Q3 2024, an estimated $3.44M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $9.38M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $499M portfolio in Q3 2024.
  • First Fiduciary Investment Counsel opened 4 new positions and closed 0 in Q3 2024.
  • First Fiduciary Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2024, filed 1 Nov 2024.