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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
+5.9%
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
$529M
AUM Growth
+$32.1M
Cap. Flow
+$11.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.23%
Holding
77
New
11
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$9.06M
2
V icon
Visa
V
+$5.29M
3
BLK icon
Blackrock
BLK
+$4.14M
4
LOW icon
Lowe's Companies
LOW
+$2.88M
5
SO icon
Southern Company
SO
+$2.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.01M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
3
ORCL icon
Oracle
ORCL
+$3.88M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
CSCO icon
Cisco
CSCO
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 13.47%
3 Healthcare 12.79%
4 Industrials 11.63%
5 Consumer Discretionary 10.3%

No holdings matched the selected filter criteria.

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First Fiduciary Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, First Fiduciary Investment Counsel held 77 positions worth $529M, up 6.5% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Fiduciary Investment Counsel's Q2 2026 filing shows 11 new, 38 increased, 19 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 41,070 shares worth $9.08M. The largest sale was Honeywell, an estimated $9.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • First Fiduciary Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 41,070 shares worth $9.08M.
  • First Fiduciary Investment Counsel added most to Blackrock in Q2 2026, an estimated $4.14M increase.
  • First Fiduciary Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $9.01M.
  • First Fiduciary Investment Counsel fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $242K.
  • First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $529M portfolio in Q2 2026.
  • First Fiduciary Investment Counsel opened 11 new positions and closed 2 in Q2 2026.
  • First Fiduciary Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $529M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.