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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
+1.5%
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
$497M
AUM Growth
-$18.7M
Cap. Flow
-$14.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
43.75%
Holding
73
New
2
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.71M
2
SO icon
Southern Company
SO
+$5.61M
3
AMGN icon
Amgen
AMGN
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6M
2
NVS icon
Novartis
NVS
+$5.61M
3
UPS icon
United Parcel Service
UPS
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
HON icon
Honeywell
HON
+$869K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 14.41%
3 Technology 12.91%
4 Industrials 12.18%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$971B
$35.7M 7.17%
121,208
-5,574
-4% -$1.69M
MSFT icon
2
Microsoft
MSFT
$3.65T
$27.4M 5.51%
73,979
-1,872
-2% -$783K
LOW icon
3
Lowe's Companies
LOW
$122B
$22.6M 4.54%
95,505
-932
-1% -$243K
JNJ icon
4
Johnson & Johnson
JNJ
$628B
$22.2M 4.48%
91,022
+2,342
+3% +$546K
BLK icon
5
Blackrock
BLK
$179B
$21.7M 4.36%
22,537
-173
-0.8% -$182K
GS icon
6
Goldman Sachs
GS
$301B
$19.5M 3.92%
23,048
-6,730
-23% -$6M
HON icon
7
Honeywell
HON
$74.4B
$18.4M 3.71%
81,533
-3,802
-4% -$869K
MAR icon
8
Marriott International
MAR
$92.6B
$18.1M 3.65%
55,453
-90
-0.2% -$29.6K
EQIX icon
9
Equinix
EQIX
$105B
$16.5M 3.32%
16,822
-899
-5% -$799K
WM icon
10
Waste Management
WM
$90.8B
$15.4M 3.1%
67,154
+169
+0.3% +$38.8K
LMT icon
11
Lockheed Martin
LMT
$140B
$15.4M 3.1%
25,479
-425
-2% -$262K
NVS icon
12
Novartis
NVS
$290B
$15.1M 3.04%
98,838
-36,610
-27% -$5.61M
CSCO icon
13
Cisco
CSCO
$487B
$14.2M 2.85%
182,862
-603
-0.3% -$47.2K
NEE icon
14
NextEra Energy
NEE
$179B
$14M 2.81%
150,447
+937
+0.6% +$83.3K
NDAQ icon
15
Nasdaq
NDAQ
$53.3B
$13.8M 2.78%
162,634
+2,102
+1% +$188K
KO icon
16
Coca-Cola
KO
$374B
$13.7M 2.76%
180,712
-2,653
-1% -$201K
DIS icon
17
Walt Disney
DIS
$178B
$12.1M 2.43%
125,265
-1,298
-1% -$137K
PM icon
18
Philip Morris
PM
$290B
$12M 2.42%
72,651
-1,650
-2% -$287K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$11.6M 2.33%
40,333
+798
+2% +$251K
UNP icon
20
Union Pacific
UNP
$174B
$11.1M 2.23%
45,641
+23,327
+105% +$5.71M
COF icon
21
Capital One
COF
$136B
$10.7M 2.15%
58,544
-829
-1% -$173K
MCD icon
22
McDonald's
MCD
$195B
$10.5M 2.11%
33,697
-865
-3% -$276K
PSX icon
23
Phillips 66
PSX
$90.3B
$10.1M 2.03%
55,398
-560
-1% -$87.8K
MDLZ icon
24
Mondelez International
MDLZ
$79.1B
$10M 2.02%
173,991
-1,856
-1% -$107K
TXN icon
25
Texas Instruments
TXN
$254B
$9.34M 1.88%
48,121
+64
+0.1% +$13K
1
2 3

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LSCM
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First Fiduciary Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, First Fiduciary Investment Counsel held 73 positions worth $497M, down 3.6% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Fiduciary Investment Counsel's Q1 2026 filing shows 2 new, 14 increased, 45 reduced and 7 closed positions. Its largest new stake was Caterpillar: 300 shares worth $213K. The largest sale was Goldman Sachs, an estimated $6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • First Fiduciary Investment Counsel's largest Q1 2026 buy was Caterpillar: 300 shares worth $213K.
  • First Fiduciary Investment Counsel added most to Union Pacific in Q1 2026, an estimated $5.71M increase.
  • First Fiduciary Investment Counsel's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $6M.
  • First Fiduciary Investment Counsel fully exited United Parcel Service in Q1 2026, selling an estimated $4.54M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $497M portfolio in Q1 2026.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 7 in Q1 2026.
  • First Fiduciary Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $497M.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.