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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
+5.9%
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
$529M
AUM Growth
+$32.1M
(+6.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
77
New
11
Increased
38
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$9.06M |
| 2 |
Visa
V
|
+$5.29M |
| 3 |
Blackrock
BLK
|
+$4.14M |
| 4 |
Lowe's Companies
LOW
|
+$2.88M |
| 5 |
Southern Company
SO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Oracle
ORCL
|
+$3.88M |
| 4 |
JPMorgan Chase
JPM
|
+$3.46M |
| 5 |
Cisco
CSCO
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.75% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.31T
| $715K | 0.14% |
3,572
+1,112
| +45% | +$229K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $691K | 0.13% |
4,208
+1,761
| +72% | +$280K |
|
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $684K | 0.13% |
35,011
-1,000
| -3% | -$19.5K |
|
54
Home Depot
HD
$352B
| $591K | 0.11% |
1,677
+440
| +36% | +$143K |
|
55
Amazon
AMZN
$2.94T
| $579K | 0.11% |
2,430
+135
| +6% | +$33.9K |
|
56
Eli Lilly
LLY
$1.04T
| $522K | 0.1% |
435
-40
| -8% | -$40.9K |
|
57
Costco
COST
$418B
| $507K | 0.1% |
542
-45
| -8% | -$44.8K |
|
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $488K | 0.09% |
26,265
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.4T
| $470K | 0.09% |
1,330
| – | – |
|
60
AbbVie
ABBV
$435B
| $469K | 0.09% |
1,864
+700
| +60% | +$151K |
|
61
iShares Select Dividend ETF
DVY
$23.5B
| $449K | 0.08% |
2,872
| – | – |
|
62
ExxonMobil
XOM
$628B
| $439K | 0.08% |
3,209
+825
| +35% | +$123K |
|
63
PepsiCo
PEP
$189B
| $387K | 0.07% |
2,860
+600
| +27% | +$89.7K |
|
64
Starbucks
SBUX
$121B
| $368K | 0.07% |
3,600
+900
| +33% | +$90.6K |
|
|
SF
65
Stifel
SF
$12.8B
| $361K | 0.07% |
5,175
| – | – |
|
66
American Express
AXP
$236B
| $354K | 0.07% |
1,046
-190
| -15% | -$60.8K |
|
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $346K | 0.07% |
20,785
| – | – |
|
68
Caterpillar
CAT
$401B
| $319K | 0.06% |
300
| – | – |
|
69
Invesco QQQ Trust
QQQ
$480B
| $282K | 0.05% |
+383
| New | +$264K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $270K | 0.05% |
+2,824
| New | +$265K |
|
71
Eaton
ETN
$174B
| $230K | 0.04% |
+540
| New | +$218K |
|
72
Travelers Companies
TRV
$79.8B
| $216K | 0.04% |
+655
| New | +$199K |
|
73
Chevron
CVX
$366B
| $212K | 0.04% |
+1,278
| New | +$238K |
|
74
RTX Corp
RTX
$300B
| $206K | 0.04% |
+1,085
| New | +$199K |
|
75
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-370
| Closed | -$242K |
|
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First Fiduciary Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, First Fiduciary Investment Counsel held 77 positions worth $529M, up 6.5% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel's Q2 2026 filing shows 11 new, 38 increased, 19 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 41,070 shares worth $9.08M. The largest sale was Honeywell, an estimated $9.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- First Fiduciary Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 41,070 shares worth $9.08M.
- First Fiduciary Investment Counsel added most to Blackrock in Q2 2026, an estimated $4.14M increase.
- First Fiduciary Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $9.01M.
- First Fiduciary Investment Counsel fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $242K.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $529M portfolio in Q2 2026.
- First Fiduciary Investment Counsel opened 11 new positions and closed 2 in Q2 2026.
- First Fiduciary Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $529M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.