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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
+4.41%
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
$514M
AUM Growth
+$9.35M
Cap. Flow
-$7.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
46.08%
Holding
73
New
2
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.15M
2
WM icon
Waste Management
WM
+$1.03M
3
EQIX icon
Equinix
EQIX
+$1.02M
4
HON icon
Honeywell
HON
+$734K
5
MDLZ icon
Mondelez International
MDLZ
+$513K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.46M
2
ACN icon
Accenture
ACN
+$3.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$683K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Technology 16.07%
3 Healthcare 12.89%
4 Industrials 10.03%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$972B
$40.5M 7.88%
128,313
-4,098
-3% -$1.22M
MSFT icon
2
Microsoft
MSFT
$3.65T
$39.6M 7.71%
76,429
-2,314
-3% -$1.18M
BLK icon
3
Blackrock
BLK
$179B
$26.4M 5.15%
22,674
-383
-2% -$428K
GS icon
4
Goldman Sachs
GS
$301B
$24.4M 4.76%
30,684
-611
-2% -$453K
LOW icon
5
Lowe's Companies
LOW
$122B
$23.9M 4.66%
95,270
+177
+0.2% +$43.5K
HON icon
6
Honeywell
HON
$74.4B
$18M 3.51%
90,943
+3,513
+4% +$734K
NVS icon
7
Novartis
NVS
$290B
$17.5M 3.41%
136,470
-353
-0.3% -$43.1K
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$17.2M 3.34%
92,622
-475
-0.5% -$81.4K
ORCL icon
9
Oracle
ORCL
$446B
$14.7M 2.86%
52,203
-21,454
-29% -$5.46M
MAR icon
10
Marriott International
MAR
$92.6B
$14.5M 2.81%
55,499
+1,774
+3% +$476K
DIS icon
11
Walt Disney
DIS
$178B
$14.4M 2.8%
125,548
-1,564
-1% -$184K
WM icon
12
Waste Management
WM
$90.8B
$14.2M 2.77%
64,447
+4,565
+8% +$1.03M
WTW icon
13
Willis Towers Watson
WTW
$31.5B
$14.1M 2.75%
40,920
-291
-0.7% -$94.2K
EQIX icon
14
Equinix
EQIX
$105B
$14.1M 2.74%
17,942
+1,307
+8% +$1.02M
NDAQ icon
15
Nasdaq
NDAQ
$53.3B
$13.9M 2.71%
157,171
-3,821
-2% -$354K
LMT icon
16
Lockheed Martin
LMT
$140B
$12.7M 2.47%
25,445
-607
-2% -$275K
COF icon
17
Capital One
COF
$136B
$12.6M 2.46%
59,478
+1,316
+2% +$288K
CSCO icon
18
Cisco
CSCO
$487B
$12.3M 2.39%
179,302
-6,862
-4% -$468K
PM icon
19
Philip Morris
PM
$289B
$12.1M 2.35%
74,524
-60
-0.1% -$10.1K
KO icon
20
Coca-Cola
KO
$374B
$12M 2.34%
181,117
+4,720
+3% +$325K
NEE icon
21
NextEra Energy
NEE
$179B
$11M 2.14%
145,912
-1,461
-1% -$107K
MCD icon
22
McDonald's
MCD
$195B
$10.5M 2.05%
34,582
+521
+2% +$159K
ALC icon
23
Alcon
ALC
$35.7B
$9.76M 1.9%
130,949
+585
+0.4% +$48.8K
PG icon
24
Procter & Gamble
PG
$336B
$9.55M 1.86%
62,136
+883
+1% +$138K
MDLZ icon
25
Mondelez International
MDLZ
$79.2B
$9.47M 1.84%
151,612
+7,949
+6% +$513K
1
2 3

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SLC
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UFF
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KI
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LSCM
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SRFM
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CM
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ETS
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First Fiduciary Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, First Fiduciary Investment Counsel held 73 positions worth $514M, up 1.9% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. First Fiduciary Investment Counsel opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Fiduciary Investment Counsel's largest Q3 2025 buy was WEC Energy: 1,850 shares worth $212K.
  • First Fiduciary Investment Counsel added most to Blackstone in Q3 2025, an estimated $2.15M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $5.46M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 46% of its $514M portfolio in Q3 2025.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 0 in Q3 2025.
  • First Fiduciary Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $514M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.