Equal-WT
WhaleScore 2.0
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First Fiduciary Investment Counsel is based out of Cleveland. First Fiduciary Investment Counsel is a large advisory firm with 307 clients and discretionary assets under management (AUM) of $489,317,890 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $452,787,000 in managed 13F securities
and a top 10 holdings concentration of 42.71%. First Fiduciary Investment Counsel's largest holding is Microsoft Corp. with shares held of 89,762. Whalewisdom has at least 95 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GS Goldman Sachs Group | 1.14% |
HSY Hershey Company (The | 1% |
MDLZ Mondelez Internation | 0.99% |
LMT Lockheed Martin Corp | 0.9% |
BLK BlackRock Inc. Class | 0.62% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JCI Johnson Controls Int | 2.16% |
MO Altria Group, Inc. ( | 1.54% |
PFE Pfizer, Inc. | 0.45% |
CSCO Cisco Systems, Inc. | 0.38% |
CMCSA Comcast Corp. Class | 0.28% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 7.45% |
LOW Lowes Companies, Inc | 6.02% |
JPM JPMorgan Chase & Co. | 5.76% |
HON Honeywell Internatio | 3.82% |
BLK BlackRock Inc. Class | 3.43% |
2023-12-31
13F Activity
Market Value | $453m, Prior: $426m |
New Purchases | 4 stocks |
Added To | 26 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 27 stocks |
Top 10 Holdings % | 42.71% |
Turnover %[1] | 9.52% |
Turnover Alt %[2] | 4.81% |
Time Held Top 20 | 21.5 quarters |
Time Held Top 10 | 14.9 quarters |
Time Held All | 22.27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31