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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
WTW icon
76
Willis Towers Watson
WTW
$31.6B
– –
-40,920
Closed -$14.1M
1 2 3
4

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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.