We are live on ! Find out more
FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $529M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
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
$504M
AUM Growth
+$38.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.06%
Holding
75
New
7
Increased
42
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
3
MDLZ icon
Mondelez International
MDLZ
+$4.16M
4
DIS icon
Walt Disney
DIS
+$3.75M
5
COST icon
Costco
COST
+$650K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.87M
2
PPG icon
PPG Industries
PPG
+$7.88M
3
HSY icon
Hershey
HSY
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$647K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 17.84%
3 Healthcare 12.58%
4 Industrials 10.56%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$614K 0.12%
+2,798
New +$554K
ABT icon
52
Abbott
ABT
$192B
$534K 0.11%
3,926
+150
+4% +$19.8K
XOM icon
53
ExxonMobil
XOM
$657B
$505K 0.1%
4,684
+210
+5% +$22.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$477K 0.09%
2,690
+1,000
+59% +$165K
SO icon
55
Southern Company
SO
$106B
$465K 0.09%
5,060
– –
AXP icon
56
American Express
AXP
$232B
$425K 0.08%
+1,333
New +$375K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$405K 0.08%
2,565
-90
-3% -$11.3K
LLY icon
58
Eli Lilly
LLY
$1.09T
$390K 0.08%
+500
New +$389K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$381K 0.08%
+2,872
New +$372K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$378K 0.07%
18,465
– –
SF
61
Stifel
SF
$12.8B
$358K 0.07%
5,175
– –
ALL icon
62
Allstate
ALL
$64.7B
$339K 0.07%
1,684
– –
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$328K 0.07%
17,550
+5,910
+51% +$110K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$323K 0.06%
+2,391
New +$298K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$315K 0.06%
+1,230
New +$290K
LNT icon
66
Alliant Energy
LNT
$18.2B
$302K 0.06%
5,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$298K 0.06%
2,260
+300
+15% +$40.4K
GIS icon
68
General Mills
GIS
$20.4B
$296K 0.06%
5,722
– –
SBUX icon
69
Starbucks
SBUX
$124B
$277K 0.05%
3,023
+940
+45% +$81.5K
CVX icon
70
Chevron
CVX
$386B
$272K 0.05%
1,898
+250
+15% +$35.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$260K 0.05%
418
-3
-0.7% -$1.72K
HSY icon
72
Hershey
HSY
$37B
– –
-25,155
Closed -$4.3M
PPG icon
73
PPG Industries
PPG
$25.5B
– –
-72,036
Closed -$7.88M
UNH icon
74
UnitedHealth
UNH
$364B
– –
-16,939
Closed -$8.87M
WEC icon
75
WEC Energy
WEC
$35.6B
– –
-1,850
Closed -$202K
1 2
3

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

First Fiduciary Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, First Fiduciary Investment Counsel held 75 positions worth $504M, up 8.2% from $466M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Fiduciary Investment Counsel's Q2 2025 filing shows 7 new, 42 increased, 16 reduced and 4 closed positions. Its largest new stake was Costco: 654 shares worth $647K. The largest sale was UnitedHealth, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • First Fiduciary Investment Counsel's largest Q2 2025 buy was Costco: 654 shares worth $647K.
  • First Fiduciary Investment Counsel added most to Equinix in Q2 2025, an estimated $4.99M increase.
  • First Fiduciary Investment Counsel's biggest Q2 2025 reduction was Microsoft, cutting an estimated $647K.
  • First Fiduciary Investment Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $8.87M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $504M portfolio in Q2 2025.
  • First Fiduciary Investment Counsel opened 7 new positions and closed 4 in Q2 2025.
  • First Fiduciary Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $504M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2025, filed 24 Jul 2025.