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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
+1.5%
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
$497M
AUM Growth
-$18.7M
Cap. Flow
-$14.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
43.75%
Holding
73
New
2
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.71M
2
SO icon
Southern Company
SO
+$5.61M
3
AMGN icon
Amgen
AMGN
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6M
2
NVS icon
Novartis
NVS
+$5.61M
3
UPS icon
United Parcel Service
UPS
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
HON icon
Honeywell
HON
+$869K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 14.41%
3 Technology 12.91%
4 Industrials 12.18%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$9.3M 1.87%
64,394
-709
-1% -$107K
ALC icon
27
Alcon
ALC
$35.6B
$9.23M 1.86%
122,530
-8,198
-6% -$654K
AMGN icon
28
Amgen
AMGN
$225B
$8.29M 1.67%
23,568
+5,713
+32% +$2.04M
DHR icon
29
Danaher
DHR
$145B
$7.8M 1.57%
41,139
-1,260
-3% -$268K
BX icon
30
Blackstone
BX
$110B
$7.61M 1.53%
66,204
-378
-0.6% -$49.2K
ORCL icon
31
Oracle
ORCL
$442B
$7.6M 1.53%
51,648
-409
-0.8% -$66.5K
PFE icon
32
Pfizer
PFE
$150B
$7.53M 1.51%
268,209
-5,188
-2% -$138K
SLB icon
33
SLB Ltd
SLB
$78.1B
$7.07M 1.42%
137,554
-3,788
-3% -$184K
SO icon
34
Southern Company
SO
$106B
$6.34M 1.28%
65,741
+60,681
+1,199% +$5.61M
ACN icon
35
Accenture
ACN
$110B
$3.61M 0.73%
18,221
+72
+0.4% +$16.8K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.88M 0.38%
77,676
-772
-1% -$18.7K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.84M 0.37%
72,793
-2,117
-3% -$53.8K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.84M 0.37%
75,886
-1,694
-2% -$41.1K
AAPL icon
39
Apple
AAPL
$4.41T
$1.64M 0.33%
6,455
-1,342
-17% -$349K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.38M 0.28%
59,253
-1,092
-2% -$25.5K
WMT icon
41
Walmart Inc
WMT
$923B
$1.14M 0.23%
9,173
-90
-1% -$11.1K
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.11M 0.22%
50,953
-647
-1% -$14.3K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$956K 0.19%
48,702
+1,690
+4% +$33.3K
WFC icon
44
Wells Fargo
WFC
$269B
$802K 0.16%
10,070
– –
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$798K 0.16%
39,080
-190
-0.5% -$3.9K
MRK icon
46
Merck
MRK
$328B
$748K 0.15%
6,218
-1,900
-23% -$219K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$703K 0.14%
36,011
-4,216
-10% -$82.5K
COST icon
48
Costco
COST
$421B
$585K 0.12%
587
-67
-10% -$65.3K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$490K 0.1%
26,265
– –
AMZN icon
50
Amazon
AMZN
$2.88T
$478K 0.1%
2,295
-303
-12% -$66.7K
1
2
3

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LSCM
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First Fiduciary Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, First Fiduciary Investment Counsel held 73 positions worth $497M, down 3.6% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Fiduciary Investment Counsel's Q1 2026 filing shows 2 new, 14 increased, 45 reduced and 7 closed positions. Its largest new stake was Caterpillar: 300 shares worth $213K. The largest sale was Goldman Sachs, an estimated $6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • First Fiduciary Investment Counsel's largest Q1 2026 buy was Caterpillar: 300 shares worth $213K.
  • First Fiduciary Investment Counsel added most to Union Pacific in Q1 2026, an estimated $5.71M increase.
  • First Fiduciary Investment Counsel's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $6M.
  • First Fiduciary Investment Counsel fully exited United Parcel Service in Q1 2026, selling an estimated $4.54M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $497M portfolio in Q1 2026.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 7 in Q1 2026.
  • First Fiduciary Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $497M.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.