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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
Cap. Flow
+$11.1M
Cap. Flow %
2.1%
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
V icon
Visa
V
+$5.29M
3
BLK icon
Blackrock
BLK
+$4.14M
4
LOW icon
Lowe's Companies
LOW
+$2.88M
5
SO icon
Southern Company
SO
+$2.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.01M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
3
ORCL icon
Oracle
ORCL
+$3.88M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
CSCO icon
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
HON icon
26
Honeywell
HON
$78.8B
$9.21M 1.74%
41,138
-40,395
-50% -$9.01M
AMGN icon
27
Amgen
AMGN
$217B
$9.12M 1.72%
25,171
+1,603
+7% +$549K
HONA
28
Honeywell Aerospace
HONA
$65.5B
$9.08M 1.72%
+41,070
New +$9.06M
SO icon
29
Southern Company
SO
$107B
$8.94M 1.69%
93,367
+27,626
+42% +$2.6M
DHR icon
30
Danaher
DHR
$139B
$8.41M 1.59%
44,144
+3,005
+7% +$546K
BX icon
31
Blackstone
BX
$108B
$8.13M 1.54%
69,125
+2,921
+4% +$351K
ALC icon
32
Alcon
ALC
$34.3B
$7.94M 1.5%
118,379
-4,151
-3% -$291K
SLB icon
33
SLB Ltd
SLB
$74.3B
$6.39M 1.21%
137,378
-176
-0.1% -$9.43K
PFE icon
34
Pfizer
PFE
$146B
$6.17M 1.17%
256,357
-11,852
-4% -$310K
V icon
35
Visa
V
$687B
$5.66M 1.07%
+16,485
New +$5.29M
ORCL icon
36
Oracle
ORCL
$417B
$4.43M 0.84%
30,249
-21,399
-41% -$3.88M
AAPL icon
37
Apple
AAPL
$4.52T
$2.13M 0.4%
7,370
+915
+14% +$262K
ACN icon
38
Accenture
ACN
$104B
$2.1M 0.4%
16,881
-1,340
-7% -$233K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.9M 0.36%
75,233
+2,440
+3% +$61.6K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.85M 0.35%
76,341
-1,335
-2% -$32.3K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.84M 0.35%
76,091
+205
+0.3% +$4.96K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.37M 0.26%
59,318
+65
+0.1% +$1.51K
WMT icon
43
Walmart Inc
WMT
$887B
$1.21M 0.23%
10,673
+1,500
+16% +$186K
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.12M 0.21%
51,463
+510
+1% +$11.1K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$957K 0.18%
48,802
+100
+0.2% +$1.97K
MRK icon
46
Merck
MRK
$317B
$915K 0.17%
7,118
+900
+14% +$105K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$872K 0.16%
+1,269
New +$846K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$835K 0.16%
+28,818
New +$807K
WFC icon
49
Wells Fargo
WFC
$269B
$832K 0.16%
10,070
– –
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$803K 0.15%
39,445
+365
+0.9% +$7.45K
1
2
3

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SLC
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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.