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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
-0%
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
$466M
AUM Growth
-$25.6M
(-5.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
69
New
3
Increased
10
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$4.91M |
| 2 |
Amgen
AMGN
|
+$4.78M |
| 3 |
Equinix
EQIX
|
+$3.55M |
| 4 |
Blackrock
BLK
|
+$3.36M |
| 5 |
Mondelez International
MDLZ
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.33M |
| 3 |
Oracle
ORCL
|
+$4.12M |
| 4 |
JPMorgan Chase
JPM
|
+$2.37M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.36% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$657B
| $532K | 0.11% |
4,474
| – | – |
|
52
Abbott
ABT
$192B
| $501K | 0.11% |
3,776
| – | – |
|
53
Wells Fargo
WFC
$269B
| $479K | 0.1% |
6,670
| – | – |
|
54
Southern Company
SO
$106B
| $465K | 0.1% |
5,060
| – | – |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $376K | 0.08% |
18,465
+1,230
| +7% | +$24.9K |
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $350K | 0.08% |
2,266
| – | – |
|
57
Allstate
ALL
$64.7B
| $349K | 0.07% |
1,684
| – | – |
|
58
General Mills
GIS
$20.4B
| $342K | 0.07% |
5,722
| – | – |
|
|
SF
59
Stifel
SF
$12.8B
| $325K | 0.07% |
5,175
| – | – |
|
60
Alliant Energy
LNT
$18.2B
| $322K | 0.07% |
5,000
| – | – |
|
61
PepsiCo
PEP
$189B
| $294K | 0.06% |
1,960
| – | – |
|
62
NVIDIA
NVDA
$5.43T
| $288K | 0.06% |
2,655
-266
| -9% | -$33.7K |
|
63
Chevron
CVX
$386B
| $276K | 0.06% |
1,648
-175
| -10% | -$27.4K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $264K | 0.06% |
1,690
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$904B
| $237K | 0.05% |
421
-64
| -13% | -$37.8K |
|
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $216K | 0.05% |
11,640
| – | – |
|
|
67
Starbucks
SBUX
$124B
| $204K | 0.04% |
2,083
-90,246
| -98% | -$9.33M |
|
68
WEC Energy
WEC
$35.6B
| $202K | 0.04% |
+1,850
| New | +$189K |
|
|
69
Comcast
CMCSA
$90.4B
| – | – |
-307,512
| Closed | -$11.5M |
|
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First Fiduciary Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, First Fiduciary Investment Counsel held 69 positions worth $466M, down 5.2% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $21.8M in Q1 2025, closing 1 position and reducing 40 holdings. Its most notable exit was Comcast, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Fiduciary Investment Counsel opened a new position in Blackstone worth $4.22M.
- First Fiduciary Investment Counsel's largest Q1 2025 buy was Blackstone: 30,220 shares worth $4.22M.
- First Fiduciary Investment Counsel added most to Equinix in Q1 2025, an estimated $3.55M increase.
- First Fiduciary Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $9.33M.
- First Fiduciary Investment Counsel fully exited Comcast in Q1 2025, selling an estimated $11.5M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $466M portfolio in Q1 2025.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2025.
- First Fiduciary Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $466M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2025, filed 25 Apr 2025.