We are live on
!
Find out more
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
$971B
| $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
$121B
| $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
$74.6B
| $17.5M | 3.74% |
87,441
-2,355
| -3% | -$477K |
|
6
Goldman Sachs
GS
$302B
| $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
$31.6B
| $14.2M | 3.04% |
41,954
-2,233
| -5% | -$728K |
|
10
Waste Management
WM
$90.4B
| $13.8M | 2.96% |
59,517
-2,479
| -4% | -$549K |
|
11
Marriott International
MAR
$92.5B
| $12.6M | 2.69% |
52,722
-1,783
| -3% | -$485K |
|
12
Coca-Cola
KO
$373B
| $12.5M | 2.68% |
174,429
-5,728
| -3% | -$383K |
|
13
Alcon
ALC
$35.6B
| $12.3M | 2.64% |
129,840
-9,209
| -7% | -$826K |
|
14
Nasdaq
NDAQ
$53.5B
| $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
$489B
| $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
$179B
| $10.4M | 2.23% |
146,689
-3,840
| -3% | -$271K |
|
|
20
Oracle
ORCL
$442B
| $10.1M | 2.17% |
72,461
-25,289
| -26% | -$4.12M |
|
21
Procter & Gamble
PG
$335B
| $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
$110B
| $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
$178B
| $8.98M | 1.93% |
91,025
-1,432
| -2% | -$154K |
|
Similar funds
TM
UFF
KI
LSCM
SRFM
CM
ETS
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.