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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
+9.88%
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
$504M
AUM Growth
+$38.2M
(+8.2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
75
New
7
Increased
42
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$4.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 3 |
Mondelez International
MDLZ
|
+$4.16M |
| 4 |
Walt Disney
DIS
|
+$3.75M |
| 5 |
Costco
COST
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.87M |
| 2 |
PPG Industries
PPG
|
+$7.88M |
| 3 |
Hershey
HSY
|
+$4.3M |
| 4 |
Microsoft
MSFT
|
+$647K |
| 5 |
JPMorgan Chase
JPM
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.99% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $39.2M | 7.77% |
78,743
-1,489
| -2% | -$647K |
|
|
2
JPMorgan Chase
JPM
$962B
| $38.4M | 7.61% |
132,411
-1,809
| -1% | -$462K |
|
3
Blackrock
BLK
$178B
| $24.2M | 4.8% |
23,057
+177
| +0.8% | +$167K |
|
4
Goldman Sachs
GS
$301B
| $22.1M | 4.39% |
31,295
+66
| +0.2% | +$38.2K |
|
5
Lowe's Companies
LOW
$124B
| $21.1M | 4.18% |
95,093
+1,039
| +1% | +$232K |
|
6
Honeywell
HON
$72.9B
| $19.2M | 3.8% |
87,430
-11
| -0% | -$2.23K |
|
7
Novartis
NVS
$294B
| $16.6M | 3.28% |
136,823
+455
| +0.3% | +$51.3K |
|
8
Oracle
ORCL
$419B
| $16.1M | 3.19% |
73,657
+1,196
| +2% | +$193K |
|
|
9
Walt Disney
DIS
$179B
| $15.8M | 3.13% |
127,112
+36,087
| +40% | +$3.75M |
|
10
Marriott International
MAR
$91.1B
| $14.7M | 2.91% |
53,725
+1,003
| +2% | +$252K |
|
11
Nasdaq
NDAQ
$53.1B
| $14.4M | 2.85% |
160,992
-252
| -0.2% | -$20.1K |
|
12
Johnson & Johnson
JNJ
$626B
| $14.2M | 2.82% |
93,097
+998
| +1% | +$153K |
|
13
Waste Management
WM
$90.7B
| $13.7M | 2.72% |
59,882
+365
| +0.6% | +$84.7K |
|
14
Philip Morris
PM
$290B
| $13.6M | 2.69% |
74,584
-257
| -0.3% | -$44.1K |
|
|
15
Equinix
EQIX
$102B
| $13.2M | 2.62% |
16,635
+5,881
| +55% | +$4.99M |
|
16
Cisco
CSCO
$475B
| $12.9M | 2.56% |
186,164
+417
| +0.2% | +$25.6K |
|
17
Willis Towers Watson
WTW
$31.8B
| $12.6M | 2.5% |
41,211
-743
| -2% | -$230K |
|
18
Coca-Cola
KO
$372B
| $12.5M | 2.47% |
176,397
+1,968
| +1% | +$140K |
|
19
Capital One
COF
$134B
| $12.4M | 2.45% |
58,162
+1,736
| +3% | +$324K |
|
20
Lockheed Martin
LMT
$138B
| $12.1M | 2.39% |
26,052
-173
| -0.7% | -$81K |
|
21
Alcon
ALC
$36.7B
| $11.5M | 2.28% |
130,364
+524
| +0.4% | +$47K |
|
22
Texas Instruments
TXN
$257B
| $10.6M | 2.1% |
51,128
+741
| +1% | +$132K |
|
23
NextEra Energy
NEE
$179B
| $10.2M | 2.03% |
147,373
+684
| +0.5% | +$47.5K |
|
24
McDonald's
MCD
$194B
| $9.95M | 1.97% |
34,061
+602
| +2% | +$186K |
|
25
Procter & Gamble
PG
$338B
| $9.76M | 1.93% |
61,253
+1,856
| +3% | +$303K |
|
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CM
ETS
First Fiduciary Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, First Fiduciary Investment Counsel held 75 positions worth $504M, up 8.2% from $466M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel's Q2 2025 filing shows 7 new, 42 increased, 16 reduced and 4 closed positions. Its largest new stake was Costco: 654 shares worth $647K. The largest sale was UnitedHealth, an estimated $8.87M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- First Fiduciary Investment Counsel's largest Q2 2025 buy was Costco: 654 shares worth $647K.
- First Fiduciary Investment Counsel added most to Equinix in Q2 2025, an estimated $4.99M increase.
- First Fiduciary Investment Counsel's biggest Q2 2025 reduction was Microsoft, cutting an estimated $647K.
- First Fiduciary Investment Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $8.87M.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $504M portfolio in Q2 2025.
- First Fiduciary Investment Counsel opened 7 new positions and closed 4 in Q2 2025.
- First Fiduciary Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $504M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2025, filed 24 Jul 2025.