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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
-0%
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
$466M
AUM Growth
-$25.6M
(-5.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
69
New
3
Increased
10
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$4.91M |
| 2 |
Amgen
AMGN
|
+$4.78M |
| 3 |
Equinix
EQIX
|
+$3.55M |
| 4 |
Blackrock
BLK
|
+$3.36M |
| 5 |
Mondelez International
MDLZ
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.33M |
| 3 |
Oracle
ORCL
|
+$4.12M |
| 4 |
JPMorgan Chase
JPM
|
+$2.37M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.36% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$972B
| $32.9M | 7.06% |
134,220
-9,290
| -6% | -$2.37M |
|
|
2
Microsoft
MSFT
$3.66T
| $30.1M | 6.46% |
80,232
-3,483
| -4% | -$1.42M |
|
3
Lowe's Companies
LOW
$122B
| $21.9M | 4.71% |
94,054
-5,304
| -5% | -$1.31M |
|
|
4
Blackrock
BLK
$180B
| $21.7M | 4.65% |
22,880
+3,424
| +18% | +$3.36M |
|
5
Honeywell
HON
$74.5B
| $17.5M | 3.74% |
87,441
-2,355
| -3% | -$477K |
|
6
Goldman Sachs
GS
$301B
| $17.1M | 3.66% |
31,229
-2,354
| -7% | -$1.42M |
|
7
Johnson & Johnson
JNJ
$629B
| $15.3M | 3.28% |
92,099
-3,416
| -4% | -$534K |
|
8
Novartis
NVS
$290B
| $15.2M | 3.26% |
136,368
-5,728
| -4% | -$610K |
|
9
Willis Towers Watson
WTW
$31.5B
| $14.2M | 3.04% |
41,954
-2,233
| -5% | -$728K |
|
10
Waste Management
WM
$90.5B
| $13.8M | 2.96% |
59,517
-2,479
| -4% | -$549K |
|
11
Marriott International
MAR
$92.7B
| $12.6M | 2.69% |
52,722
-1,783
| -3% | -$485K |
|
12
Coca-Cola
KO
$374B
| $12.5M | 2.68% |
174,429
-5,728
| -3% | -$383K |
|
13
Alcon
ALC
$35.7B
| $12.3M | 2.64% |
129,840
-9,209
| -7% | -$826K |
|
14
Nasdaq
NDAQ
$53.6B
| $12.2M | 2.62% |
161,244
-5,923
| -4% | -$466K |
|
15
Philip Morris
PM
$290B
| $11.9M | 2.55% |
74,841
-3,825
| -5% | -$542K |
|
16
Lockheed Martin
LMT
$140B
| $11.7M | 2.51% |
26,225
-509
| -2% | -$234K |
|
17
Cisco
CSCO
$488B
| $11.5M | 2.46% |
185,747
-8,058
| -4% | -$496K |
|
18
McDonald's
MCD
$195B
| $10.5M | 2.24% |
33,459
-998
| -3% | -$299K |
|
19
NextEra Energy
NEE
$178B
| $10.4M | 2.23% |
146,689
-3,840
| -3% | -$271K |
|
|
20
Oracle
ORCL
$439B
| $10.1M | 2.17% |
72,461
-25,289
| -26% | -$4.12M |
|
21
Procter & Gamble
PG
$336B
| $10.1M | 2.17% |
59,397
-1,897
| -3% | -$318K |
|
22
Capital One
COF
$136B
| $10.1M | 2.17% |
56,426
-1,588
| -3% | -$300K |
|
23
Accenture
ACN
$109B
| $9.83M | 2.11% |
31,515
-1,231
| -4% | -$435K |
|
24
Texas Instruments
TXN
$253B
| $9.05M | 1.94% |
50,387
-1,567
| -3% | -$293K |
|
25
Walt Disney
DIS
$179B
| $8.98M | 1.93% |
91,025
-1,432
| -2% | -$154K |
|
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SC
First Fiduciary Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, First Fiduciary Investment Counsel held 69 positions worth $466M, down 5.2% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $21.8M in Q1 2025, closing 1 position and reducing 40 holdings. Its most notable exit was Comcast, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Fiduciary Investment Counsel opened a new position in Blackstone worth $4.22M.
- First Fiduciary Investment Counsel's largest Q1 2025 buy was Blackstone: 30,220 shares worth $4.22M.
- First Fiduciary Investment Counsel added most to Equinix in Q1 2025, an estimated $3.55M increase.
- First Fiduciary Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $9.33M.
- First Fiduciary Investment Counsel fully exited Comcast in Q1 2025, selling an estimated $11.5M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $466M portfolio in Q1 2025.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2025.
- First Fiduciary Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $466M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2025, filed 25 Apr 2025.