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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
+2.48%
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
$516M
AUM Growth
+$2.15M
Cap. Flow
-$5.63M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.09%
Holding
76
New
3
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
BX icon
Blackstone
BX
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
4
MDLZ icon
Mondelez International
MDLZ
+$1.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.14M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$14.1M
2
UPS icon
United Parcel Service
UPS
+$2.42M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.04M
4
HON icon
Honeywell
HON
+$1.1M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 14.89%
3 Healthcare 14.06%
4 Industrials 10.46%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.4B
$9.47M 1.84%
175,847
+24,235
+16% +$1.4M
PG icon
27
Procter & Gamble
PG
$335B
$9.33M 1.81%
65,103
+2,967
+5% +$437K
TXN icon
28
Texas Instruments
TXN
$253B
$8.34M 1.62%
48,057
-788
-2% -$135K
PSX icon
29
Phillips 66
PSX
$90B
$7.22M 1.4%
55,958
-278
-0.5% -$37.4K
PFE icon
30
Pfizer
PFE
$150B
$6.81M 1.32%
273,397
+41,665
+18% +$1.05M
AMGN icon
31
Amgen
AMGN
$225B
$5.84M 1.13%
17,855
-15
-0.1% -$4.76K
SLB icon
32
SLB Ltd
SLB
$78.1B
$5.42M 1.05%
141,342
-7,919
-5% -$287K
UNP icon
33
Union Pacific
UNP
$174B
$5.16M 1%
+22,314
New +$5.09M
ACN icon
34
Accenture
ACN
$110B
$4.87M 0.94%
18,149
+283
+2% +$71.9K
UPS icon
35
United Parcel Service
UPS
$88.4B
$4.54M 0.88%
45,819
-25,867
-36% -$2.42M
AAPL icon
36
Apple
AAPL
$4.41T
$2.12M 0.41%
7,797
-608
-7% -$163K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.91M 0.37%
74,910
+13,805
+23% +$352K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.9M 0.37%
78,448
-682
-0.9% -$16.5K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.88M 0.37%
77,580
+7,270
+10% +$177K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.41M 0.27%
60,345
+9,250
+18% +$217K
HD icon
41
Home Depot
HD
$342B
$1.22M 0.24%
3,537
– –
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.14M 0.22%
+51,600
New +$1.14M
WMT icon
43
Walmart Inc
WMT
$923B
$1.03M 0.2%
9,263
– –
ABBV icon
44
AbbVie
ABBV
$440B
$951K 0.18%
4,164
-200
-5% -$45.6K
WFC icon
45
Wells Fargo
WFC
$269B
$939K 0.18%
10,070
– –
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$928K 0.18%
47,012
+6,437
+16% +$127K
MRK icon
47
Merck
MRK
$328B
$855K 0.17%
8,118
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$844K 0.16%
2,690
– –
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$809K 0.16%
39,270
+20,805
+113% +$428K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$787K 0.15%
40,227
+1,405
+4% +$27.5K
1
2
3 4

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LSCM
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SRFM
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First Fiduciary Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, First Fiduciary Investment Counsel held 76 positions worth $516M, up 0.42% from $514M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Fiduciary Investment Counsel's Q4 2025 filing shows 3 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was Union Pacific: 22,314 shares worth $5.16M. The largest sale was Willis Towers Watson, an estimated $14.1M.

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

  • First Fiduciary Investment Counsel's largest Q4 2025 buy was Union Pacific: 22,314 shares worth $5.16M.
  • First Fiduciary Investment Counsel added most to Blackstone in Q4 2025, an estimated $3.11M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $2.42M.
  • First Fiduciary Investment Counsel fully exited Willis Towers Watson in Q4 2025, selling an estimated $14.1M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 46% of its $516M portfolio in Q4 2025.
  • First Fiduciary Investment Counsel opened 3 new positions and closed 5 in Q4 2025.
  • First Fiduciary Investment Counsel's portfolio value rose 0.42% quarter-over-quarter to $516M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.