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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
+2.48%
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
$516M
AUM Growth
+$2.15M
Cap. Flow
-$5.63M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.09%
Holding
76
New
3
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
BX icon
Blackstone
BX
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
4
MDLZ icon
Mondelez International
MDLZ
+$1.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.14M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$14.1M
2
UPS icon
United Parcel Service
UPS
+$2.42M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.04M
4
HON icon
Honeywell
HON
+$1.1M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 14.89%
3 Healthcare 14.06%
4 Industrials 10.46%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$600K 0.12%
2,598
-200
-7% -$45.8K
COST icon
52
Costco
COST
$421B
$564K 0.11%
654
– –
XOM icon
53
ExxonMobil
XOM
$657B
$564K 0.11%
4,684
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$537K 0.1%
500
– –
NVDA icon
55
NVIDIA
NVDA
$5.43T
$506K 0.1%
2,715
+150
+6% +$27.9K
BSCT icon
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$495K 0.1%
26,265
+8,715
+50% +$164K
AXP icon
57
American Express
AXP
$232B
$493K 0.1%
1,333
– –
ABT icon
58
Abbott
ABT
$192B
$492K 0.1%
3,926
– –
SO icon
59
Southern Company
SO
$106B
$441K 0.09%
5,060
– –
SF
60
Stifel
SF
$12.8B
$432K 0.08%
5,175
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$405K 0.08%
2,872
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$360K 0.07%
2,421
+98
+4% +$14.5K
NSC icon
63
Norfolk Southern
NSC
$75.3B
$355K 0.07%
1,230
– –
LNT icon
64
Alliant Energy
LNT
$18.2B
$325K 0.06%
5,000
– –
PEP icon
65
PepsiCo
PEP
$189B
$324K 0.06%
2,260
– –
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$301K 0.06%
+17,805
New +$301K
CVX icon
67
Chevron
CVX
$386B
$289K 0.06%
1,898
– –
GIS icon
68
General Mills
GIS
$20.4B
$266K 0.05%
5,717
– –
ALL icon
69
Allstate
ALL
$64.7B
$260K 0.05%
1,250
-434
-26% -$88.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$253K 0.05%
369
-2
-0.5% -$1.36K
SBUX icon
71
Starbucks
SBUX
$124B
$249K 0.05%
2,958
-65
-2% -$5.48K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,412
Closed -$1M
ETN icon
73
Eaton
ETN
$179B
– –
-540
Closed -$202K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-80,953
Closed -$2.04M
WEC icon
75
WEC Energy
WEC
$35.6B
– –
-1,850
Closed -$212K
1 2
3
4

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LSCM
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SRFM
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CM
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ETS
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SC
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First Fiduciary Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, First Fiduciary Investment Counsel held 76 positions worth $516M, up 0.42% from $514M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Fiduciary Investment Counsel's Q4 2025 filing shows 3 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was Union Pacific: 22,314 shares worth $5.16M. The largest sale was Willis Towers Watson, an estimated $14.1M.

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

  • First Fiduciary Investment Counsel's largest Q4 2025 buy was Union Pacific: 22,314 shares worth $5.16M.
  • First Fiduciary Investment Counsel added most to Blackstone in Q4 2025, an estimated $3.11M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $2.42M.
  • First Fiduciary Investment Counsel fully exited Willis Towers Watson in Q4 2025, selling an estimated $14.1M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 46% of its $516M portfolio in Q4 2025.
  • First Fiduciary Investment Counsel opened 3 new positions and closed 5 in Q4 2025.
  • First Fiduciary Investment Counsel's portfolio value rose 0.42% quarter-over-quarter to $516M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.