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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
+1.5%
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
$497M
AUM Growth
-$18.7M
Cap. Flow
-$14.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
43.75%
Holding
73
New
2
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.71M
2
SO icon
Southern Company
SO
+$5.61M
3
AMGN icon
Amgen
AMGN
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6M
2
NVS icon
Novartis
NVS
+$5.61M
3
UPS icon
United Parcel Service
UPS
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
HON icon
Honeywell
HON
+$869K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 14.41%
3 Technology 12.91%
4 Industrials 12.18%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$437K 0.09%
475
-25
-5% -$25.3K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$435K 0.09%
2,872
– –
NVDA icon
53
NVIDIA
NVDA
$5.43T
$429K 0.09%
2,460
-255
-9% -$46.8K
HD icon
54
Home Depot
HD
$342B
$407K 0.08%
1,237
-2,300
-65% -$838K
XOM icon
55
ExxonMobil
XOM
$657B
$404K 0.08%
2,384
-2,300
-49% -$336K
SF
56
Stifel
SF
$12.8B
$383K 0.08%
5,175
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$382K 0.08%
1,330
-1,360
-51% -$427K
AXP icon
58
American Express
AXP
$232B
$374K 0.08%
1,236
-97
-7% -$32.5K
PEP icon
59
PepsiCo
PEP
$189B
$351K 0.07%
2,260
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$349K 0.07%
2,447
+26
+1% +$3.87K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$348K 0.07%
20,785
+2,980
+17% +$50.3K
ABBV icon
62
AbbVie
ABBV
$440B
$253K 0.05%
1,164
-3,000
-72% -$665K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$242K 0.05%
370
+1
+0.3% +$683
SBUX icon
64
Starbucks
SBUX
$124B
$242K 0.05%
2,700
-258
-9% -$24.4K
CAT icon
65
Caterpillar
CAT
$393B
$213K 0.04%
+300
New +$208K
ABT icon
66
Abbott
ABT
$192B
– –
-3,926
Closed -$492K
ALL icon
67
Allstate
ALL
$64.7B
– –
-1,250
Closed -$260K
CVX icon
68
Chevron
CVX
$386B
– –
-1,898
Closed -$289K
GIS icon
69
General Mills
GIS
$20.4B
– –
-5,717
Closed -$266K
LNT icon
70
Alliant Energy
LNT
$18.2B
– –
-5,000
Closed -$325K
NSC icon
71
Norfolk Southern
NSC
$75.3B
– –
-1,230
Closed -$355K
UPS icon
72
United Parcel Service
UPS
$88.4B
– –
-45,819
Closed -$4.54M
1 2
3

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TM
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UFF
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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 Q1 2026 Portfolio in Review

As of Q1 2026, First Fiduciary Investment Counsel held 73 positions worth $497M, down 3.6% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Fiduciary Investment Counsel's Q1 2026 filing shows 2 new, 14 increased, 45 reduced and 7 closed positions. Its largest new stake was Caterpillar: 300 shares worth $213K. The largest sale was Goldman Sachs, an estimated $6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • First Fiduciary Investment Counsel's largest Q1 2026 buy was Caterpillar: 300 shares worth $213K.
  • First Fiduciary Investment Counsel added most to Union Pacific in Q1 2026, an estimated $5.71M increase.
  • First Fiduciary Investment Counsel's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $6M.
  • First Fiduciary Investment Counsel fully exited United Parcel Service in Q1 2026, selling an estimated $4.54M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $497M portfolio in Q1 2026.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 7 in Q1 2026.
  • First Fiduciary Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $497M.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.