First Fiduciary Investment Counsel, Inc.
CIK 1072843 · View on SEC EDGAR ↗
- Portfolio value
- $529K
- Positions
- 75
- As of
- June 30, 2026
#9,228 of 9,443 by 13F value · top 97.7%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.23%
- Top 25 holdings weight
- 78.77%
- Positions above 1%
- 35
- Effective number of positions
- 32.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.93% Est. buys $46,370 · sells $35,571
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 13
- Increased
- 37
- Decreased
- 18
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
15.7%
Healthcare
12.8%
Technology
10.0%
Industrials
8.2%
Consumer Staples
7.3%
Financials
7.0%
Consumer Discretionary
5.6%
Communication Services
5.2%
Retail
5.1%
Utilities
4.2%
Communications
3.5%
Real Estate
3.3%
Energy
3.0%
Consumer products
1.9%
Other/Unmapped
7.4%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $36,030 | 6.81% | 110,073 | $376 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $29,302 | 5.54% | 78,555 | $1,917 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $25,521 | 4.82% | 26,541 | $3,847 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $23,851 | 4.51% | 108,172 | $1,285 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,414 | 4.42% | 23,151 | $3,916 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $19,807 | 3.74% | 53,447 | $1,670 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18,596 | 3.51% | 73,221 | $-3,653 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,326 | 3.46% | 156,015 | $4,138 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $17,469 | 3.30% | 16,759 | $979 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $16,470 | 3.11% | 73,897 | $1,039 | Up ×5 | ||
| NVS Novartis AG Common Stock | $15,550 | 2.94% | 99,224 | $452 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,690 | 2.78% | 41,106 | $3,092 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $14,578 | 2.75% | 179,378 | $835 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,292 | 2.70% | 47,950 | $4,950 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $13,377 | 2.53% | 73,942 | $1,365 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13,259 | 2.51% | 151,069 | $-715 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $13,245 | 2.50% | 25,999 | $-2,154 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $13,146 | 2.48% | 166,786 | $-660 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $12,794 | 2.42% | 47,036 | $1,721 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $12,182 | 2.30% | 126,567 | $109 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $12,042 | 2.28% | 60,024 | $1,362 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10,255 | 1.94% | 177,302 | $226 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,072 | 1.90% | 68,684 | $771 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $9,341 | 1.76% | 34,557 | $-1,132 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $9,246 | 1.75% | 54,691 | $-846 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $9,211 | 1.74% | 41,138 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $9,115 | 1.72% | 25,171 | $823 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $9,080 | 1.72% | 41,070 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $8,936 | 1.69% | 93,367 | $2,591 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $8,409 | 1.59% | 44,144 | $609 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $8,134 | 1.54% | 69,125 | $521 | Up ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $7,943 | 1.50% | 118,379 | $-1,290 | Down ×3 | ||
| SLB SLB Limited Common Shares | $6,387 | 1.21% | 137,378 | $-682 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $6,173 | 1.17% | 256,357 | $-1,358 | Down ×2 | ||
| Unknown issuer (CUSIP: 92826c839) | $5,656 | 1.07% | 16,485 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $4,433 | 0.84% | 30,249 | $-3,165 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,133 | 0.40% | 7,370 | $495 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,101 | 0.40% | 16,881 | $-1,512 | Down ×1 | ||
| IBDT | $1,900 | 0.36% | 75,233 | $56 | Up ×1 | ||
| IBDR | $1,850 | 0.35% | 76,341 | $-33 | Down ×4 | ||
| IBDS | $1,843 | 0.35% | 76,091 | $4 | Up ×1 | ||
| IBDU | $1,374 | 0.26% | 59,318 | $-4 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,209 | 0.23% | 10,673 | $69 | Up ×1 | ||
| IBDV | $1,122 | 0.21% | 51,463 | $7 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $957 | 0.18% | 48,802 | $1 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $915 | 0.17% | 7,118 | $167 | Up ×1 | ||
| VOO | $872 | 0.16% | 1,269 | Up ×1 | |||
| SCHB | $835 | 0.16% | 28,818 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $832 | 0.16% | 10,070 | $30 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $803 | 0.15% | 39,445 | $5 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $715 | 0.14% | 3,572 | $286 | Up ×1 | ||
| ITOT | $691 | 0.13% | 4,208 | $342 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $684 | 0.13% | 35,011 | $-19 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $591 | 0.11% | 1,677 | $184 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $579 | 0.11% | 2,430 | $101 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $522 | 0.10% | 435 | $85 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $507 | 0.10% | 542 | $-78 | Down ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $488 | 0.09% | 26,265 | $-2 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $470 | 0.09% | 1,330 | $88 | |||
| ABBV AbbVie Inc. Common Stock | $469 | 0.09% | 1,864 | $216 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $449 | 0.08% | 2,872 | $14 | |||
| Unknown issuer (CUSIP: 30233Q108) | $439 | 0.08% | 3,209 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $387 | 0.07% | 2,860 | $36 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $368 | 0.07% | 3,600 | $126 | Up ×1 | ||
| SF Stifel Financial Corporation Common Stock | $361 | 0.07% | 5,175 | $-22 | |||
| AXP American Express Company Common Stock | $354 | 0.07% | 1,046 | $-20 | Down ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $346 | 0.07% | 20,785 | $-2 | |||
| CAT Caterpillar, Inc. Common Stock | $319 | 0.06% | 300 | $106 | |||
| QQQ Invesco QQQ Trust, Series 1 | $282 | 0.05% | 383 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $270 | 0.05% | 2,824 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $230 | 0.04% | 540 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $216 | 0.04% | 655 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $212 | 0.04% | 1,278 | ||||
| RTX RTX Corporation Common Stock | $206 | 0.04% | 1,085 | Up ×1 | |||
| Unknown issuer (CUSIP: 21751T103) | $4 | 0.00% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $9,211 | 41,138 | 1.74% |
| Unknown issuer (CUSIP: 43849R105) | $9,080 | 41,070 | 1.72% |
| Unknown issuer (CUSIP: 92826c839) | $5,656 | 16,485 | 1.07% |
| VOO | $872 | 1,269 | 0.16% |
| SCHB | $835 | 28,818 | 0.16% |
| Unknown issuer (CUSIP: 30233Q108) | $439 | 3,209 | 0.08% |
| QQQ | $282 | 383 | 0.05% |
| IXUS | $270 | 2,824 | 0.05% |
| ETN | $230 | 540 | 0.04% |
| TRV | $216 | 655 | 0.04% |
| CVX | $212 | 1,278 | 0.04% |
| RTX | $206 | 1,085 | 0.04% |
| Unknown issuer (CUSIP: 21751T103) | $4 | 10,000 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 81,533 | $18,429 | -1.9% |
| WTW | Dec. 31, 2025 | 40,920 | $14,136 | 4.3% |
| CMCSA | March 31, 2025 | 307,512 | $11,541 | -28.3% |
| UNH | June 30, 2025 | 16,939 | $8,872 | 24.2% |
| PPG | June 30, 2025 | 72,036 | $7,877 | -0.1% |
| UPS | March 31, 2026 | 45,819 | $4,545 | 5.0% |
| HSY | June 30, 2025 | 25,155 | $4,302 | 13.3% |
| IBDQ | Dec. 31, 2025 | 80,953 | $2,039 | No longer tracked |
| BSCP | Dec. 31, 2025 | 48,412 | $1,002 | No longer tracked |
| ABT | March 31, 2026 | 3,926 | $492 | 11.4% |
| XOM | June 30, 2026 | 2,384 | $404 | 21.7% |
| NSC | March 31, 2026 | 1,230 | $355 | 21.3% |
| LNT | March 31, 2026 | 5,000 | $325 | -3.5% |
| CVX | March 31, 2026 | 1,898 | $289 | -0.1% |
| GIS | March 31, 2026 | 5,717 | $266 | 5.7% |
| ALL | March 31, 2026 | 1,250 | $260 | 23.6% |
| IVV | June 30, 2026 | 370 | $242 | No longer tracked |
| WEC | Dec. 31, 2025 | 1,850 | $212 | 2.9% |
| ETN | Dec. 31, 2025 | 540 | $202 | 32.1% |
| WEC | June 30, 2025 | 1,850 | $202 | 4.2% |
| BFGFF | June 30, 2026 | 100,000 | $8 | No longer tracked |