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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
-1.12%
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
$492M
AUM Growth
-$7.68M
Cap. Flow
+$3.99M
Cap. Flow %
0.81%
Top 10 Hldgs %
43.05%
Holding
70
New
2
Increased
35
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
COF icon
Capital One
COF
+$3.25M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$937K
5
UPS icon
United Parcel Service
UPS
+$586K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.75M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
3
MDLZ icon
Mondelez International
MDLZ
+$1.37M
4
PFE icon
Pfizer
PFE
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$987K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Technology 17.52%
3 Healthcare 13.23%
4 Consumer Discretionary 12.08%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$35.3M 7.18%
83,715
+237
+0.3% +$101K
JPM icon
2
JPMorgan Chase
JPM
$972B
$34.4M 7%
143,510
-1,331
-0.9% -$310K
LOW icon
3
Lowe's Companies
LOW
$122B
$24.5M 4.99%
99,358
-225
-0.2% -$60.1K
BLK icon
4
Blackrock
BLK
$180B
$19.9M 4.06%
19,456
-208
-1% -$211K
GS icon
5
Goldman Sachs
GS
$301B
$19.2M 3.91%
33,583
+33
+0.1% +$18.4K
HON icon
6
Honeywell
HON
$74.5B
$19.1M 3.89%
89,796
+921
+1% +$192K
ORCL icon
7
Oracle
ORCL
$440B
$16.3M 3.31%
97,750
-3,050
-3% -$542K
MAR icon
8
Marriott International
MAR
$92.6B
$15.2M 3.09%
54,505
+88
+0.2% +$24.2K
WTW icon
9
Willis Towers Watson
WTW
$31.5B
$13.8M 2.81%
44,187
-215
-0.5% -$65.9K
NVS icon
10
Novartis
NVS
$290B
$13.8M 2.81%
142,096
+1,645
+1% +$175K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$13.8M 2.81%
95,515
+2,701
+3% +$419K
LMT icon
12
Lockheed Martin
LMT
$140B
$13M 2.64%
26,734
+176
+0.7% +$95.9K
NDAQ icon
13
Nasdaq
NDAQ
$53.6B
$12.9M 2.63%
167,167
+4,132
+3% +$320K
WM icon
14
Waste Management
WM
$90.5B
$12.5M 2.54%
61,996
+597
+1% +$128K
ALC icon
15
Alcon
ALC
$35.6B
$11.8M 2.4%
139,049
-103
-0.1% -$9.29K
CMCSA icon
16
Comcast
CMCSA
$90.1B
$11.5M 2.35%
307,512
-19,057
-6% -$791K
ACN icon
17
Accenture
ACN
$110B
$11.5M 2.34%
32,746
-517
-2% -$186K
CSCO icon
18
Cisco
CSCO
$488B
$11.5M 2.33%
193,805
-5,617
-3% -$321K
KO icon
19
Coca-Cola
KO
$374B
$11.2M 2.28%
180,157
+7,736
+4% +$505K
NEE icon
20
NextEra Energy
NEE
$178B
$10.8M 2.19%
150,529
+907
+0.6% +$70.5K
UPS icon
21
United Parcel Service
UPS
$88.4B
$10.6M 2.16%
84,168
+4,453
+6% +$586K
COF icon
22
Capital One
COF
$136B
$10.3M 2.1%
58,014
+18,748
+48% +$3.25M
DIS icon
23
Walt Disney
DIS
$179B
$10.3M 2.09%
92,457
+4,790
+5% +$503K
PG icon
24
Procter & Gamble
PG
$336B
$10.3M 2.09%
61,294
+1,019
+2% +$174K
MCD icon
25
McDonald's
MCD
$195B
$9.99M 2.03%
34,457
+15,518
+82% +$4.63M
1
2 3

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LSCM
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SRFM
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First Fiduciary Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, First Fiduciary Investment Counsel held 70 positions worth $492M, down 1.5% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Fiduciary Investment Counsel's Q4 2024 filing shows 2 new, 35 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 40,690 shares worth $928K. The largest sale was Target, an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Fiduciary Investment Counsel's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 40,690 shares worth $928K.
  • First Fiduciary Investment Counsel added most to McDonald's in Q4 2024, an estimated $4.63M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $1.37M.
  • First Fiduciary Investment Counsel fully exited Target in Q4 2024, selling an estimated $7.75M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $492M portfolio in Q4 2024.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 4 in Q4 2024.
  • First Fiduciary Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $492M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.