First Fiduciary Investment Counsel, Inc.
Portfolio value QoQ: +98391.8% 13F does not disclose cash
Top 10 holdings weight43.18%
Top 25 holdings weight78.67%
Positions above 1%35
Effective number of positions31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 3.74% Est. buys $9,748,080 · sells $22,061,722
Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 81.9% still held
New positions3
Increased13
Decreased40
Closed1
Portfolio value
$521.3M
Positions
77
As of
Sept. 30, 2026
Sector breakdown
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT | $38,838,000 | 7.45% | 75,722 | $38,808,698 | Down ×1 | ||
| JPM | $34,914,000 | 6.70% | 105,535 | $34,877,970 | Down ×6 | ||
| BLK | $27,067,000 | 5.19% | 25,576 | $27,041,479 | Down ×1 | ||
| GS | $19,859,000 | 3.81% | 22,057 | $19,835,586 | Down ×1 | ||
| LOW | $19,485,000 | 3.74% | 105,730 | $19,461,149 | Down ×1 | ||
| JNJ | $18,634,000 | 3.57% | 70,388 | $18,615,404 | Down ×2 | ||
| MAR | $18,536,000 | 3.56% | 52,115 | $18,516,193 | Down ×3 | ||
| EQIX | $16,457,000 | 3.16% | 16,269 | $16,439,531 | Down ×4 | ||
| CSCO | $16,374,000 | 3.14% | 152,135 | $16,355,674 | Down ×3 | ||
| NDAQ | $14,925,000 | 2.86% | 162,207 | $14,911,854 | Down ×1 | ||
| WM | $14,657,000 | 2.81% | 71,878 | $14,640,530 | Down ×1 | ||
| KO | $14,458,000 | 2.77% | 167,958 | $14,443,422 | Down ×3 | ||
| GOOGL | $14,170,000 | 2.72% | 41,183 | $14,155,310 | Up ×6 | ||
| NVS | $14,165,000 | 2.72% | 99,352 | $14,149,450 | Up ×2 | ||
| LMT | $13,006,000 | 2.50% | 25,539 | $12,992,755 | Down ×1 | ||
| PM | $12,855,000 | 2.47% | 67,365 | $12,841,623 | Down ×1 | ||
| DIS | $12,692,000 | 2.43% | 120,990 | $12,679,818 | Down ×1 | ||
| TXN | $12,666,000 | 2.43% | 45,220 | $12,651,708 | Down ×2 | ||
| UNP | $12,627,000 | 2.42% | 46,402 | $12,614,206 | Down ×1 | ||
| COF | $11,397,000 | 2.19% | 59,030 | $11,384,958 | Down ×1 | ||
| NEE | $10,888,000 | 2.09% | 143,751 | $10,874,741 | Down ×1 | ||
| SO | $10,827,000 | 2.08% | 130,614 | $10,818,064 | Up ×3 | ||
| AMGN | $10,609,000 | 2.04% | 25,170 | $10,599,885 | Down ×1 | ||
| MDLZ | $10,082,000 | 1.93% | 174,362 | $10,071,745 | Down ×1 | ||
| PG | $9,895,000 | 1.90% | 68,111 | $9,884,928 | Down ×1 | ||
| DHR | $9,296,000 | 1.78% | 41,957 | $9,287,591 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $8,617,000 | 1.65% | 40,851 | $8,607,789 | Down ×1 | ||
| PSX | $7,725,000 | 1.48% | 30,257 | $7,715,754 | Down ×5 | ||
| BX | $7,698,000 | 1.48% | 68,674 | $7,689,866 | Down ×1 | ||
| MCD | $7,595,000 | 1.46% | 32,887 | $7,585,659 | Down ×1 | ||
| ALC | $7,322,000 | 1.40% | 113,084 | $7,314,057 | Down ×4 | ||
| PFE | $6,819,000 | 1.31% | 239,084 | $6,812,827 | Down ×3 | ||
| Unknown issuer (CUSIP: 92826c839) | $6,452,000 | 1.24% | 17,957 | $6,446,344 | Up ×1 | ||
| SLB | $6,428,000 | 1.23% | 131,947 | $6,421,613 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $6,404,000 | 1.23% | 41,324 | $6,394,920 | Up ×1 | ||
| KMI | $4,910,000 | 0.94% | 162,837 | Up ×1 | |||
| ORCL | $4,166,000 | 0.80% | 30,340 | $4,161,567 | Up ×1 | ||
| AAPL | $2,454,000 | 0.47% | 7,370 | $2,451,867 | |||
| IBDT | $1,857,000 | 0.36% | 74,405 | $1,855,100 | Down ×1 | ||
| IBDS | $1,816,000 | 0.35% | 75,304 | $1,814,157 | Down ×1 | ||
| IBDR | $1,758,000 | 0.34% | 72,509 | $1,756,150 | Down ×5 | ||
| IBDU | $1,347,000 | 0.26% | 59,351 | $1,345,626 | Up ×2 | ||
| ITOT | $1,239,000 | 0.24% | 7,450 | $1,238,309 | Up ×4 | ||
| IBDV | $1,127,000 | 0.22% | 53,321 | $1,125,878 | Up ×2 | ||
| WMT | $1,109,000 | 0.21% | 10,673 | $1,107,791 | |||
| MRK | $1,034,000 | 0.20% | 7,118 | $1,033,085 | |||
| BSCR | $946,000 | 0.18% | 48,377 | $945,043 | Down ×1 | ||
| VOO | $883,000 | 0.17% | 1,260 | $882,128 | Down ×1 | ||
| SCHB | $845,000 | 0.16% | 28,818 | $844,165 | |||
| NVDA | $823,000 | 0.16% | 3,602 | $822,285 | Up ×2 | ||
| BSCS | $777,000 | 0.15% | 38,625 | $776,197 | Down ×1 | ||
| WFC | $678,000 | 0.13% | 8,470 | $677,168 | Down ×1 | ||
| BSCQ | $661,000 | 0.13% | 33,886 | $660,316 | Down ×3 | ||
| AMZN | $605,000 | 0.12% | 2,430 | $604,421 | |||
| BSCT | $553,000 | 0.11% | 30,390 | $552,512 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $505,000 | 0.10% | 3,104 | $504,561 | Down ×1 | ||
| LLY | $503,000 | 0.10% | 435 | $502,478 | |||
| COST | $493,000 | 0.09% | 542 | $492,493 | |||
| HD | $477,000 | 0.09% | 1,677 | $476,409 | |||
| ABBV | $454,000 | 0.09% | 1,734 | $453,531 | Down ×1 | ||
| GOOG | $454,000 | 0.09% | 1,332 | $453,530 | Up ×1 | ||
| DVY | $437,000 | 0.08% | 2,872 | $436,551 | |||
| PEP | $362,000 | 0.07% | 2,860 | $361,613 | |||
| SF | $362,000 | 0.07% | 5,175 | $361,639 | |||
| SBUX | $338,000 | 0.06% | 3,600 | $337,632 | |||
| BSCU | $335,000 | 0.06% | 20,785 | $334,654 | |||
| AXP | $318,000 | 0.06% | 1,046 | $317,646 | |||
| QQQ | $283,000 | 0.05% | 383 | $282,718 | |||
| IXUS | $281,000 | 0.05% | 2,953 | $280,730 | Up ×1 | ||
| CVX | $261,000 | 0.05% | 1,278 | $260,788 | |||
| IVV | $250,000 | 0.05% | 327 | ||||
| CAT | $243,000 | 0.05% | 300 | $242,681 | |||
| TRV | $234,000 | 0.04% | 655 | $233,784 | |||
| ETN | $232,000 | 0.04% | 540 | $231,770 | |||
| IVW | $201,000 | 0.04% | 1,416 | Up ×1 | |||
| RTX | $201,000 | 0.04% | 1,085 | $200,794 | |||
| Unknown issuer (CUSIP: 21751T103) | $4,000 | 0.00% | 10,000 | $3,996 | |||
| 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.
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 | -2.1% |
| WTW | Dec. 31, 2025 | 40,920 | $14,136 | -2.1% |
| UNH | June 30, 2025 | 16,939 | $8,872 | 30.5% |
| PPG | June 30, 2025 | 72,036 | $7,877 | 4.1% |
| UPS | March 31, 2026 | 45,819 | $4,545 | 7.4% |
| HSY | June 30, 2025 | 25,155 | $4,302 | -1.3% |
| ACN | Sept. 30, 2026 | 16,881 | $2,101 | 31.9% |
| IBDQ | Dec. 31, 2025 | 80,953 | $2,039 | |
| BSCP | Dec. 31, 2025 | 48,412 | $1,002 | No longer tracked |
| ABT | March 31, 2026 | 3,926 | $492 | 1.2% |
| XOM | June 30, 2026 | 2,384 | $404 | 33.1% |
| NSC | March 31, 2026 | 1,230 | $355 | 17.8% |
| LNT | March 31, 2026 | 5,000 | $325 | -3.3% |
| CVX | March 31, 2026 | 1,898 | $289 | 10.8% |
| GIS | March 31, 2026 | 5,717 | $266 | -11.2% |
| ALL | March 31, 2026 | 1,250 | $260 | 23.0% |
| IVV | June 30, 2026 | 370 | $242 | |
| WEC | Dec. 31, 2025 | 1,850 | $212 | 4.8% |
| ETN | Dec. 31, 2025 | 540 | $202 | 23.3% |
| WEC | June 30, 2025 | 1,850 | $202 | 6.0% |
| BFGFF | June 30, 2026 | 100,000 | $8 | No longer tracked |