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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
-0%
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
$466M
AUM Growth
-$25.6M
(-5.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
69
New
3
Increased
10
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$4.91M |
| 2 |
Amgen
AMGN
|
+$4.78M |
| 3 |
Equinix
EQIX
|
+$3.55M |
| 4 |
Blackrock
BLK
|
+$3.36M |
| 5 |
Mondelez International
MDLZ
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.33M |
| 3 |
Oracle
ORCL
|
+$4.12M |
| 4 |
JPMorgan Chase
JPM
|
+$2.37M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.36% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.4B
| $8.97M | 1.93% |
81,594
-2,574
| -3% | -$308K |
|
27
UnitedHealth
UNH
$364B
| $8.87M | 1.9% |
16,939
-393
| -2% | -$201K |
|
|
28
Equinix
EQIX
$105B
| $8.77M | 1.88% |
10,754
+3,950
| +58% | +$3.55M |
|
29
Danaher
DHR
$145B
| $8.66M | 1.86% |
42,263
-533
| -1% | -$116K |
|
30
PPG Industries
PPG
$25.5B
| $7.88M | 1.69% |
72,036
-3,186
| -4% | -$367K |
|
31
Phillips 66
PSX
$90B
| $6.53M | 1.4% |
52,869
-1,651
| -3% | -$203K |
|
32
SLB Ltd
SLB
$78.1B
| $6.42M | 1.38% |
153,650
-6,880
| -4% | -$282K |
|
33
Pfizer
PFE
$150B
| $5.88M | 1.26% |
232,115
+40,783
| +21% | +$1.07M |
|
|
34
Mondelez International
MDLZ
$79.4B
| $5.52M | 1.18% |
81,324
+28,353
| +54% | +$1.75M |
|
|
35
Amgen
AMGN
$225B
| $5.04M | 1.08% |
+16,176
| New | +$4.78M |
|
36
Hershey
HSY
$37B
| $4.3M | 0.92% |
25,155
-660
| -3% | -$108K |
|
|
37
Blackstone
BX
$110B
| $4.22M | 0.91% |
+30,220
| New | +$4.91M |
|
|
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.23M | 0.48% |
88,727
-2,625
| -3% | -$65.9K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.92M | 0.41% |
79,470
-1,485
| -2% | -$35.8K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.73M | 0.37% |
71,408
+1,355
| +2% | +$32.6K |
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.53M | 0.33% |
60,685
-125
| -0.2% | -$3.13K |
|
42
Apple
AAPL
$4.41T
| $1.27M | 0.27% |
5,715
| – | – |
|
43
Home Depot
HD
$342B
| $1.17M | 0.25% |
3,187
| – | – |
|
|
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.01M | 0.22% |
48,652
+1,152
| +2% | +$23.8K |
|
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $994K | 0.21% |
42,965
+2,275
| +6% | +$52.2K |
|
46
AbbVie
ABBV
$440B
| $883K | 0.19% |
4,214
| – | – |
|
47
Walmart Inc
WMT
$923B
| $813K | 0.17% |
9,257
-100
| -1% | -$9.38K |
|
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $768K | 0.16% |
39,217
+7,030
| +22% | +$137K |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $722K | 0.15% |
37,067
+2,698
| +8% | +$52.6K |
|
50
Merck
MRK
$328B
| $657K | 0.14% |
7,318
-256
| -3% | -$23.9K |
|
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First Fiduciary Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, First Fiduciary Investment Counsel held 69 positions worth $466M, down 5.2% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $21.8M in Q1 2025, closing 1 position and reducing 40 holdings. Its most notable exit was Comcast, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Fiduciary Investment Counsel opened a new position in Blackstone worth $4.22M.
- First Fiduciary Investment Counsel's largest Q1 2025 buy was Blackstone: 30,220 shares worth $4.22M.
- First Fiduciary Investment Counsel added most to Equinix in Q1 2025, an estimated $3.55M increase.
- First Fiduciary Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $9.33M.
- First Fiduciary Investment Counsel fully exited Comcast in Q1 2025, selling an estimated $11.5M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $466M portfolio in Q1 2025.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2025.
- First Fiduciary Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $466M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2025, filed 25 Apr 2025.