We are live on
!
Find out more
FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
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
$504M
AUM Growth
+$38.2M
(+8.2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
75
New
7
Increased
42
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$4.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 3 |
Mondelez International
MDLZ
|
+$4.16M |
| 4 |
Walt Disney
DIS
|
+$3.75M |
| 5 |
Costco
COST
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.87M |
| 2 |
PPG Industries
PPG
|
+$7.88M |
| 3 |
Hershey
HSY
|
+$4.3M |
| 4 |
Microsoft
MSFT
|
+$647K |
| 5 |
JPMorgan Chase
JPM
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.99% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.4B
| $9.69M | 1.92% |
143,663
+62,339
| +77% | +$4.16M |
|
27
Accenture
ACN
$110B
| $9.05M | 1.79% |
30,266
-1,249
| -4% | -$380K |
|
28
Danaher
DHR
$145B
| $8.21M | 1.63% |
41,546
-717
| -2% | -$139K |
|
29
United Parcel Service
UPS
$88.4B
| $8M | 1.59% |
79,226
-2,368
| -3% | -$233K |
|
30
Phillips 66
PSX
$90B
| $6.78M | 1.34% |
56,810
+3,941
| +7% | +$442K |
|
31
Pfizer
PFE
$150B
| $5.75M | 1.14% |
237,043
+4,928
| +2% | +$115K |
|
32
SLB Ltd
SLB
$78.1B
| $5.11M | 1.01% |
151,210
-2,440
| -2% | -$84.6K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.04M | 1% |
28,622
+26,356
| +1,163% | +$4.31M |
|
34
Blackstone
BX
$110B
| $5.01M | 0.99% |
33,527
+3,307
| +11% | +$454K |
|
35
Amgen
AMGN
$225B
| $4.82M | 0.95% |
17,245
+1,069
| +7% | +$303K |
|
|
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.16M | 0.43% |
85,792
-2,935
| -3% | -$73.7K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.99M | 0.39% |
81,920
+2,450
| +3% | +$59.2K |
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.75M | 0.35% |
71,998
+590
| +0.8% | +$14.2K |
|
39
Apple
AAPL
$4.41T
| $1.74M | 0.34% |
8,465
+2,750
| +48% | +$555K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.54M | 0.31% |
60,585
-100
| -0.2% | -$2.52K |
|
41
Home Depot
HD
$342B
| $1.3M | 0.26% |
3,537
+350
| +11% | +$127K |
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.19M | 0.24% |
51,095
+8,130
| +19% | +$188K |
|
|
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1M | 0.2% |
48,412
-240
| -0.5% | -$4.97K |
|
44
Walmart Inc
WMT
$923B
| $906K | 0.18% |
9,263
+6
| +0.1% | +$572 |
|
45
AbbVie
ABBV
$440B
| $810K | 0.16% |
4,364
+150
| +4% | +$27.9K |
|
46
Wells Fargo
WFC
$269B
| $807K | 0.16% |
10,070
+3,400
| +51% | +$245K |
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $787K | 0.16% |
40,067
+850
| +2% | +$16.7K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $760K | 0.15% |
38,947
+1,880
| +5% | +$36.7K |
|
|
49
Costco
COST
$421B
| $647K | 0.13% |
+654
| New | +$650K |
|
50
Merck
MRK
$328B
| $643K | 0.13% |
8,118
+800
| +11% | +$63.6K |
|
Similar funds
TM
UFF
KI
LSCM
SRFM
CM
ETS
SC
First Fiduciary Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, First Fiduciary Investment Counsel held 75 positions worth $504M, up 8.2% from $466M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel's Q2 2025 filing shows 7 new, 42 increased, 16 reduced and 4 closed positions. Its largest new stake was Costco: 654 shares worth $647K. The largest sale was UnitedHealth, an estimated $8.87M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- First Fiduciary Investment Counsel's largest Q2 2025 buy was Costco: 654 shares worth $647K.
- First Fiduciary Investment Counsel added most to Equinix in Q2 2025, an estimated $4.99M increase.
- First Fiduciary Investment Counsel's biggest Q2 2025 reduction was Microsoft, cutting an estimated $647K.
- First Fiduciary Investment Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $8.87M.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $504M portfolio in Q2 2025.
- First Fiduciary Investment Counsel opened 7 new positions and closed 4 in Q2 2025.
- First Fiduciary Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $504M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2025, filed 24 Jul 2025.