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
+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
$303B
| $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
$122B
| $23.3M | 4.51% |
96,437
+1,167
| +1% | +$280K |
|
6
Novartis
NVS
$290B
| $18.7M | 3.62% |
135,448
-1,022
| -0.7% | -$134K |
|
7
Johnson & Johnson
JNJ
$629B
| $18.4M | 3.56% |
88,680
-3,942
| -4% | -$780K |
|
8
Marriott International
MAR
$92.7B
| $17.2M | 3.34% |
55,543
+44
| +0.1% | +$12.6K |
|
|
9
Honeywell
HON
$73.7B
| $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
$91B
| $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
$136B
| $14.4M | 2.79% |
59,373
-105
| -0.2% | -$23.4K |
|
14
Cisco
CSCO
$484B
| $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
$4.17T
| $12.4M | 2.4% |
39,535
+8,500
| +27% | +$2.43M |
|
19
NextEra Energy
NEE
$178B
| $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
$194B
| $10.6M | 2.05% |
34,562
-20
| -0.1% | -$6.13K |
|
22
Alcon
ALC
$35.5B
| $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
$434B
| $10.1M | 1.97% |
52,057
-146
| -0.3% | -$34.8K |
|
25
Danaher
DHR
$145B
| $9.71M | 1.88% |
42,399
+777
| +2% | +$171K |
|
Similar funds
TM
SLC
UFF
KI
LSCM
SRFM
CM
ETS
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.