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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 | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$78.6B
| $9.21M | 1.74% |
41,138
-40,395
| -50% | -$9.01M |
|
27
Amgen
AMGN
$220B
| $9.12M | 1.72% |
25,171
+1,603
| +7% | +$549K |
|
|
HONA
28
Honeywell Aerospace
HONA
$64.9B
| $9.08M | 1.72% |
+41,070
| New | +$9.06M |
|
|
29
Southern Company
SO
$107B
| $8.94M | 1.69% |
93,367
+27,626
| +42% | +$2.6M |
|
30
Danaher
DHR
$140B
| $8.41M | 1.59% |
44,144
+3,005
| +7% | +$546K |
|
31
Blackstone
BX
$109B
| $8.13M | 1.54% |
69,125
+2,921
| +4% | +$351K |
|
32
Alcon
ALC
$34.4B
| $7.94M | 1.5% |
118,379
-4,151
| -3% | -$291K |
|
33
SLB Ltd
SLB
$74.1B
| $6.39M | 1.21% |
137,378
-176
| -0.1% | -$9.43K |
|
34
Pfizer
PFE
$147B
| $6.17M | 1.17% |
256,357
-11,852
| -4% | -$310K |
|
|
35
Visa
V
$688B
| $5.66M | 1.07% |
+16,485
| New | +$5.29M |
|
|
36
Oracle
ORCL
$416B
| $4.43M | 0.84% |
30,249
-21,399
| -41% | -$3.88M |
|
37
Apple
AAPL
$4.54T
| $2.13M | 0.4% |
7,370
+915
| +14% | +$262K |
|
38
Accenture
ACN
$104B
| $2.1M | 0.4% |
16,881
-1,340
| -7% | -$233K |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.9M | 0.36% |
75,233
+2,440
| +3% | +$61.6K |
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.85M | 0.35% |
76,341
-1,335
| -2% | -$32.3K |
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.84M | 0.35% |
76,091
+205
| +0.3% | +$4.96K |
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $1.37M | 0.26% |
59,318
+65
| +0.1% | +$1.51K |
|
43
Walmart Inc
WMT
$894B
| $1.21M | 0.23% |
10,673
+1,500
| +16% | +$186K |
|
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.12M | 0.21% |
51,463
+510
| +1% | +$11.1K |
|
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $957K | 0.18% |
48,802
+100
| +0.2% | +$1.97K |
|
46
Merck
MRK
$317B
| $915K | 0.17% |
7,118
+900
| +14% | +$105K |
|
47
Vanguard S&P 500 ETF
VOO
$1.01T
| $872K | 0.16% |
+1,269
| New | +$846K |
|
48
Schwab US Broad Market ETF
SCHB
$44.6B
| $835K | 0.16% |
+28,818
| New | +$807K |
|
49
Wells Fargo
WFC
$270B
| $832K | 0.16% |
10,070
| – | – |
|
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $803K | 0.15% |
39,445
+365
| +0.9% | +$7.45K |
|
Similar funds
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UFF
KI
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PWS
DA
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.