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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
+4.41%
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
$514M
AUM Growth
+$9.35M
Cap. Flow
-$7.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
46.08%
Holding
73
New
2
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.15M
2
WM icon
Waste Management
WM
+$1.03M
3
EQIX icon
Equinix
EQIX
+$1.02M
4
HON icon
Honeywell
HON
+$734K
5
MDLZ icon
Mondelez International
MDLZ
+$513K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.46M
2
ACN icon
Accenture
ACN
+$3.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$683K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Technology 16.07%
3 Healthcare 12.89%
4 Industrials 10.03%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$8.97M 1.75%
48,845
-2,283
-4% -$446K
DHR icon
27
Danaher
DHR
$145B
$8.25M 1.61%
41,622
+76
+0.2% +$15.1K
BX icon
28
Blackstone
BX
$110B
$7.87M 1.53%
46,087
+12,560
+37% +$2.15M
PSX icon
29
Phillips 66
PSX
$90B
$7.65M 1.49%
56,236
-574
-1% -$73.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$7.54M 1.47%
31,035
+2,413
+8% +$505K
UPS icon
31
United Parcel Service
UPS
$88.4B
$5.99M 1.17%
71,686
-7,540
-10% -$683K
PFE icon
32
Pfizer
PFE
$150B
$5.91M 1.15%
231,732
-5,311
-2% -$131K
SLB icon
33
SLB Ltd
SLB
$78.1B
$5.13M 1%
149,261
-1,949
-1% -$67.8K
AMGN icon
34
Amgen
AMGN
$225B
$5.04M 0.98%
17,870
+625
+4% +$181K
ACN icon
35
Accenture
ACN
$110B
$4.41M 0.86%
17,866
-12,400
-41% -$3.23M
AAPL icon
36
Apple
AAPL
$4.41T
$2.14M 0.42%
8,405
-60
-0.7% -$13.6K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M 0.4%
80,953
-4,839
-6% -$122K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.92M 0.37%
79,130
-2,790
-3% -$67.6K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.71M 0.33%
70,310
-1,688
-2% -$40.9K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.56M 0.3%
61,105
+520
+0.9% +$13.2K
HD icon
41
Home Depot
HD
$342B
$1.43M 0.28%
3,537
– –
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.2M 0.23%
51,095
– –
ABBV icon
43
AbbVie
ABBV
$440B
$1.01M 0.2%
4,364
– –
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.2%
48,412
– –
WMT icon
45
Walmart Inc
WMT
$923B
$955K 0.19%
9,263
– –
WFC icon
46
Wells Fargo
WFC
$269B
$844K 0.16%
10,070
– –
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$800K 0.16%
40,575
+508
+1% +$10K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$759K 0.15%
38,822
-125
-0.3% -$2.44K
MRK icon
49
Merck
MRK
$328B
$681K 0.13%
8,118
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$655K 0.13%
2,690
– –
1
2
3

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LSCM
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SRFM
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CM
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ETS
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SC
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First Fiduciary Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, First Fiduciary Investment Counsel held 73 positions worth $514M, up 1.9% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. First Fiduciary Investment Counsel opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Fiduciary Investment Counsel's largest Q3 2025 buy was WEC Energy: 1,850 shares worth $212K.
  • First Fiduciary Investment Counsel added most to Blackstone in Q3 2025, an estimated $2.15M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $5.46M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 46% of its $514M portfolio in Q3 2025.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 0 in Q3 2025.
  • First Fiduciary Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $514M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.