Latest First Fiduciary Investment Counsel, Inc. Stock Portfolio

First Fiduciary Investment Counsel, Inc. Performance:

2024 Q3: 7.33%YTD: 11.91%2023: 4.6%

Performance for 2024 Q3 is 7.33%, and YTD is 11.91%, and 2023 is 4.6%.

About First Fiduciary Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Fiduciary Investment Counsel, Inc. reported an equity portfolio of $499.4 Millions as of 30 Sep, 2024.

The top stock holdings of First Fiduciary Investment Counsel, Inc. are MSFT, JPM, LOW. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in JP MORGAN.

The fund managers got completely rid off BLACKROCK (BLK) stocks. They significantly reduced their stock positions in PEPSICO (PEP), UPS (UPS) and PFIZER (PFE). First Fiduciary Investment Counsel, Inc. opened new stock positions in BLACKROCK, CAPITAL ONE (COF) and WELLS FARGO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INT'L (MAR), 2027 INVESCO BULLETSHARES CORP BOND ETF (BSAE) and ALPHABET INC CL C (GOOG).

First Fiduciary Investment Counsel, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that First Fiduciary Investment Counsel, Inc. made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 19.39%.

New Buys

Ticker	$ Bought
blackrock	18,671,000
capital one	5,879,000
wells fargo	298,000
vanguard wellington fund adm	251,000
2028 invesco bulletshares corp bond etf	228,000

New stocks bought by First Fiduciary Investment Counsel, Inc.

Additions

Ticker	% Inc.
marriott int'l	37.29
2027 invesco bulletshares corp bond etf	13.58
alphabet inc cl c	13.42
2026 invesco bulletshares corp bond etf	10.73
walt disney co	10.37
phillips 66	5.73
mondelez int'l	4.71
nasdaq	3.9

Additions to existing portfolio by First Fiduciary Investment Counsel, Inc.

Reductions

Ticker	% Reduced
pepsico	-96.53
ups	-6.98
pfizer	-6.16
slb	-6.05
2025 ishares ibonds etf	-5.32
nvidia corp	-5.16
2027 ishares ibonds etf	-4.94
2024 ishares ibonds etf	-4.68

First Fiduciary Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock	-15,565,000

First Fiduciary Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

First Fiduciary Investment Counsel, Inc. has about 17.8% of it's holdings in Technology sector.

Sector	%
Technology	17.8
Financial Services	16
Others	13.6
Industrials	11.5
Consumer Cyclical	11.4
Consumer Defensive	10.6
Healthcare	8.4
Energy	2.9
Utilities	2.7
Basic Materials	2
Communication Services	1.8
Real Estate	1.1

Market Cap. Distribution

First Fiduciary Investment Counsel, Inc. has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.6
MEGA-CAP	29.7
UNALLOCATED	13.6

Stocks belong to which Index?

About 89.1% of the stocks held by First Fiduciary Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.1
Others	10.9

Top 5 Winners (%)		%
LMT	lockheed martin	25.1 %
SBUX	starbucks corp	24.9 %
LOW	lowe's	22.6 %
NDAQ	nasdaq	20.4 %
ORCL	oracle corp	19.9 %

Top 5 Winners ($)		$
LOW	lowe's	5.1 M
LMT	lockheed martin	3.1 M
ORCL	oracle corp	2.9 M
NEE	nextera energy	2.1 M
NDAQ	nasdaq	2.0 M

Top 5 Losers (%)		%
SLB	slb	-10.7 %
GOOG	alphabet inc cl a	-9.0 %
MRK	merck & co	-8.2 %
GOOG	alphabet inc cl c	-7.7 %
PSX	phillips 66	-6.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
SLB	slb	-0.8 M
HON	honeywell int'l	-0.6 M
PSX	phillips 66	-0.5 M
WM	waste mgmt	-0.3 M

First Fiduciary Investment Counsel, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Fiduciary Investment Counsel, Inc.

First Fiduciary Investment Counsel, Inc. has 64 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for First Fiduciary Investment Counsel, Inc. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	5,561	1,296,000	added	2.89

ABBV	abbvie	0.17	4,214	832,000	unchanged	0.00

ABT	abbott labs	0.09	3,776	431,000	unchanged	0.00

ACN	accenture plc	2.35	33,263	11,758,000	reduced	-0.37

ACWF	2025 ishares ibonds etf	0.44	86,847	2,180,000	reduced	-5.32

ACWF	2024 ishares ibonds etf	0.40	79,665	2,008,000	reduced	-4.68

AGT	2026 ishares ibonds etf	0.34	70,322	1,709,000	reduced	-4.65

ALL	allstate	0.06	1,684	319,000	unchanged	0.00

BGRN	2027 ishares ibonds etf	0.28	56,345	1,373,000	reduced	-4.94

BGRN	2028 ishares ibonds etf	0.19	37,935	968,000	reduced	-1.34

BLK	blackrock	0.00	0.00	0.00	sold off	-100

BSAE	2024 invesco bulletshares corp bond etf	0.20	46,750	987,000	reduced	-2.78

BSAE	2025 invesco bulletshares corp bond etf	0.18	44,385	917,000	added	3.55

BSAE	2026 invesco bulletshares corp bond etf	0.10	26,491	518,000	added	10.73

BSAE	2027 invesco bulletshares corp bond etf	0.07	17,100	337,000	added	13.58

BSAE	2028 invesco bulletshares corp bond etf	0.05	11,080	228,000	new

CMCSA	comcast corp	2.73	326,569	13,641,000	reduced	-2.31

COF	capital one	1.18	39,266	5,879,000	new

CSCO	cisco systems	2.12	199,422	10,613,000	added	0.16

CVX	chevron	0.05	1,823	268,000	unchanged	0.00