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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
+5.9%
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
$529M
AUM Growth
+$32.1M
(+6.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
77
New
11
Increased
38
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$9.06M |
| 2 |
Visa
V
|
+$5.29M |
| 3 |
Blackrock
BLK
|
+$4.14M |
| 4 |
Lowe's Companies
LOW
|
+$2.88M |
| 5 |
Southern Company
SO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Oracle
ORCL
|
+$3.88M |
| 4 |
JPMorgan Chase
JPM
|
+$3.46M |
| 5 |
Cisco
CSCO
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.75% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$953B
| $36M | 6.81% |
110,073
-11,135
| -9% | -$3.46M |
|
2
Microsoft
MSFT
$3.71T
| $29.3M | 5.54% |
78,555
+4,576
| +6% | +$1.85M |
|
|
3
Blackrock
BLK
$174B
| $25.5M | 4.82% |
26,541
+4,004
| +18% | +$4.14M |
|
|
4
Lowe's Companies
LOW
$115B
| $23.9M | 4.51% |
108,172
+12,667
| +13% | +$2.88M |
|
5
Goldman Sachs
GS
$302B
| $23.4M | 4.42% |
23,151
+103
| +0.4% | +$100K |
|
6
Marriott International
MAR
$87.8B
| $19.8M | 3.74% |
53,447
-2,006
| -4% | -$740K |
|
|
7
Johnson & Johnson
JNJ
$663B
| $18.6M | 3.51% |
73,221
-17,801
| -20% | -$4.15M |
|
|
8
Cisco
CSCO
$431B
| $18.3M | 3.46% |
156,015
-26,847
| -15% | -$2.81M |
|
9
Equinix
EQIX
$102B
| $17.5M | 3.3% |
16,759
-63
| -0.4% | -$67.4K |
|
10
Waste Management
WM
$87.5B
| $16.5M | 3.11% |
73,897
+6,743
| +10% | +$1.5M |
|
11
Novartis
NVS
$304B
| $15.6M | 2.94% |
99,224
+386
| +0.4% | +$57.9K |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $14.7M | 2.78% |
41,106
+773
| +2% | +$278K |
|
13
Coca-Cola
KO
$379B
| $14.6M | 2.75% |
179,378
-1,334
| -0.7% | -$105K |
|
14
Texas Instruments
TXN
$236B
| $14.3M | 2.7% |
47,950
-171
| -0.4% | -$47.4K |
|
15
Philip Morris
PM
$284B
| $13.4M | 2.53% |
73,942
+1,291
| +2% | +$224K |
|
16
NextEra Energy
NEE
$174B
| $13.3M | 2.51% |
151,069
+622
| +0.4% | +$56.3K |
|
17
Lockheed Martin
LMT
$121B
| $13.2M | 2.5% |
25,999
+520
| +2% | +$281K |
|
18
Nasdaq
NDAQ
$54.2B
| $13.1M | 2.48% |
166,786
+4,152
| +3% | +$364K |
|
19
Union Pacific
UNP
$172B
| $12.8M | 2.42% |
47,036
+1,395
| +3% | +$366K |
|
20
Walt Disney
DIS
$182B
| $12.2M | 2.3% |
126,567
+1,302
| +1% | +$133K |
|
21
Capital One
COF
$135B
| $12M | 2.28% |
60,024
+1,480
| +3% | +$283K |
|
22
Mondelez International
MDLZ
$78.2B
| $10.3M | 1.94% |
177,302
+3,311
| +2% | +$199K |
|
23
Procter & Gamble
PG
$340B
| $10.1M | 1.9% |
68,684
+4,290
| +7% | +$624K |
|
24
McDonald's
MCD
$181B
| $9.34M | 1.77% |
34,557
+860
| +3% | +$247K |
|
25
Phillips 66
PSX
$102B
| $9.25M | 1.75% |
54,691
-707
| -1% | -$122K |
|
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First Fiduciary Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, First Fiduciary Investment Counsel held 77 positions worth $529M, up 6.5% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel's Q2 2026 filing shows 11 new, 38 increased, 19 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 41,070 shares worth $9.08M. The largest sale was Honeywell, an estimated $9.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- First Fiduciary Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 41,070 shares worth $9.08M.
- First Fiduciary Investment Counsel added most to Blackrock in Q2 2026, an estimated $4.14M increase.
- First Fiduciary Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $9.01M.
- First Fiduciary Investment Counsel fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $242K.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $529M portfolio in Q2 2026.
- First Fiduciary Investment Counsel opened 11 new positions and closed 2 in Q2 2026.
- First Fiduciary Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $529M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.