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
+4.41%
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
$514M
AUM Growth
+$9.35M
Cap. Flow
-$7.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
46.08%
Holding
73
New
2
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.15M
2
WM icon
Waste Management
WM
+$1.03M
3
EQIX icon
Equinix
EQIX
+$1.02M
4
HON icon
Honeywell
HON
+$734K
5
MDLZ icon
Mondelez International
MDLZ
+$513K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.46M
2
ACN icon
Accenture
ACN
+$3.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$683K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Technology 16.07%
3 Healthcare 12.89%
4 Industrials 10.03%
5 Consumer Discretionary 9.97%
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
– –
COST icon
52
Costco
COST
$421B
$605K 0.12%
654
– –
XOM icon
53
ExxonMobil
XOM
$657B
$528K 0.1%
4,684
– –
ABT icon
54
Abbott
ABT
$192B
$526K 0.1%
3,926
– –
SO icon
55
Southern Company
SO
$106B
$480K 0.09%
5,060
– –
NVDA icon
56
NVIDIA
NVDA
$5.43T
$479K 0.09%
2,565
– –
AXP icon
57
American Express
AXP
$232B
$443K 0.09%
1,333
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$408K 0.08%
2,872
– –
SF
59
Stifel
SF
$12.8B
$391K 0.08%
5,175
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$381K 0.07%
500
– –
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$380K 0.07%
18,465
– –
NSC icon
62
Norfolk Southern
NSC
$75.3B
$370K 0.07%
1,230
– –
ALL icon
63
Allstate
ALL
$64.7B
$361K 0.07%
1,684
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$338K 0.07%
2,323
-68
-3% -$9.54K
LNT icon
65
Alliant Energy
LNT
$18.2B
$337K 0.07%
5,000
– –
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$330K 0.06%
17,550
– –
PEP icon
67
PepsiCo
PEP
$189B
$317K 0.06%
2,260
– –
CVX icon
68
Chevron
CVX
$386B
$295K 0.06%
1,898
– –
GIS icon
69
General Mills
GIS
$20.4B
$288K 0.06%
5,717
-5
-0.1% -$251
SBUX icon
70
Starbucks
SBUX
$124B
$256K 0.05%
3,023
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$248K 0.05%
371
-47
-11% -$30.3K
WEC icon
72
WEC Energy
WEC
$35.6B
$212K 0.04%
+1,850
New +$201K
ETN icon
73
Eaton
ETN
$179B
$202K 0.04%
+540
New +$196K
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 Q3 2025 Portfolio in Review

As of Q3 2025, First Fiduciary Investment Counsel held 73 positions worth $514M, up 1.9% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. First Fiduciary Investment Counsel opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • First Fiduciary Investment Counsel's largest Q3 2025 buy was WEC Energy: 1,850 shares worth $212K.
  • First Fiduciary Investment Counsel added most to Blackstone in Q3 2025, an estimated $2.15M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $5.46M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 46% of its $514M portfolio in Q3 2025.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 0 in Q3 2025.
  • First Fiduciary Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $514M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.