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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
(+0.42%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
76
New
3
Increased
26
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.09M |
| 2 |
Blackstone
BX
|
+$3.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 4 |
Mondelez International
MDLZ
|
+$1.4M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$2.42M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$970B
| $40.9M | 7.92% |
126,782
-1,531
| -1% | -$474K |
|
2
Microsoft
MSFT
$3.66T
| $36.7M | 7.11% |
75,851
-578
| -0.8% | -$290K |
|
3
Goldman Sachs
GS
$304B
| $26.2M | 5.07% |
29,778
-906
| -3% | -$739K |
|
4
Blackrock
BLK
$179B
| $24.3M | 4.71% |
22,710
+36
| +0.2% | +$39.4K |
|
5
Lowe's Companies
LOW
$121B
| $23.3M | 4.51% |
96,437
+1,167
| +1% | +$280K |
|
6
Novartis
NVS
$291B
| $18.7M | 3.62% |
135,448
-1,022
| -0.7% | -$134K |
|
7
Johnson & Johnson
JNJ
$628B
| $18.4M | 3.56% |
88,680
-3,942
| -4% | -$780K |
|
8
Marriott International
MAR
$92.8B
| $17.2M | 3.34% |
55,543
+44
| +0.1% | +$12.6K |
|
|
9
Honeywell
HON
$73.4B
| $16.6M | 3.23% |
85,335
-5,608
| -6% | -$1.1M |
|
10
Nasdaq
NDAQ
$53.2B
| $15.6M | 3.02% |
160,532
+3,361
| +2% | +$302K |
|
11
Waste Management
WM
$91.1B
| $14.7M | 2.85% |
66,985
+2,538
| +4% | +$541K |
|
12
Walt Disney
DIS
$178B
| $14.4M | 2.79% |
126,563
+1,015
| +0.8% | +$112K |
|
13
Capital One
COF
$135B
| $14.4M | 2.79% |
59,373
-105
| -0.2% | -$23.4K |
|
14
Cisco
CSCO
$485B
| $14.1M | 2.74% |
183,465
+4,163
| +2% | +$309K |
|
15
Equinix
EQIX
$105B
| $13.6M | 2.63% |
17,721
-221
| -1% | -$173K |
|
16
Coca-Cola
KO
$375B
| $12.8M | 2.49% |
183,365
+2,248
| +1% | +$157K |
|
17
Lockheed Martin
LMT
$138B
| $12.5M | 2.43% |
25,904
+459
| +2% | +$220K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.18T
| $12.4M | 2.4% |
39,535
+8,500
| +27% | +$2.43M |
|
19
NextEra Energy
NEE
$179B
| $12M | 2.33% |
149,510
+3,598
| +2% | +$298K |
|
20
Philip Morris
PM
$290B
| $11.9M | 2.31% |
74,301
-223
| -0.3% | -$34.5K |
|
21
McDonald's
MCD
$195B
| $10.6M | 2.05% |
34,562
-20
| -0.1% | -$6.13K |
|
22
Alcon
ALC
$35.4B
| $10.3M | 2% |
130,728
-221
| -0.2% | -$17K |
|
|
23
Blackstone
BX
$109B
| $10.3M | 1.99% |
66,582
+20,495
| +44% | +$3.11M |
|
24
Oracle
ORCL
$431B
| $10.1M | 1.97% |
52,057
-146
| -0.3% | -$34.8K |
|
25
Danaher
DHR
$145B
| $9.71M | 1.88% |
42,399
+777
| +2% | +$171K |
|
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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.