First Fiduciary Investment Counsel, Inc.
CIK 1072843 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $529K
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#9.228 dari 9.443 berdasarkan nilai 13F · top 97.7%
Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,23%
- Bobot 25 kepemilikan teratas
- 78,77%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 32,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,93% Perkiraan pembelian $46.370 · penjualan $35.571
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 37
- Menurun
- 18
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,4%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $36.030 | 6,81% | 110.073 | $376 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $29.302 | 5,54% | 78.555 | $1.917 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $25.521 | 4,82% | 26.541 | $3.847 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $23.851 | 4,51% | 108.172 | $1.285 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23.414 | 4,42% | 23.151 | $3.916 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $19.807 | 3,74% | 53.447 | $1.670 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18.596 | 3,51% | 73.221 | $-3.653 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18.326 | 3,46% | 156.015 | $4.138 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $17.469 | 3,30% | 16.759 | $979 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $16.470 | 3,11% | 73.897 | $1.039 | Naik ×5 | ||
| NVS Novartis AG Common Stock | $15.550 | 2,94% | 99.224 | $452 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.690 | 2,78% | 41.106 | $3.092 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $14.578 | 2,75% | 179.378 | $835 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14.292 | 2,70% | 47.950 | $4.950 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $13.377 | 2,53% | 73.942 | $1.365 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13.259 | 2,51% | 151.069 | $-715 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $13.245 | 2,50% | 25.999 | $-2.154 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $13.146 | 2,48% | 166.786 | $-660 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $12.794 | 2,42% | 47.036 | $1.721 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $12.182 | 2,30% | 126.567 | $109 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $12.042 | 2,28% | 60.024 | $1.362 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10.255 | 1,94% | 177.302 | $226 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.072 | 1,90% | 68.684 | $771 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $9.341 | 1,76% | 34.557 | $-1.132 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $9.246 | 1,75% | 54.691 | $-846 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $9.211 | 1,74% | 41.138 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $9.115 | 1,72% | 25.171 | $823 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $9.080 | 1,72% | 41.070 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $8.936 | 1,69% | 93.367 | $2.591 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $8.409 | 1,59% | 44.144 | $609 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $8.134 | 1,54% | 69.125 | $521 | Naik ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $7.943 | 1,50% | 118.379 | $-1.290 | Turun ×3 | ||
| SLB SLB Limited Common Shares | $6.387 | 1,21% | 137.378 | $-682 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $6.173 | 1,17% | 256.357 | $-1.358 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $5.656 | 1,07% | 16.485 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $4.433 | 0,84% | 30.249 | $-3.165 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.133 | 0,40% | 7.370 | $495 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.101 | 0,40% | 16.881 | $-1.512 | Turun ×1 | ||
| IBDT | $1.900 | 0,36% | 75.233 | $56 | Naik ×1 | ||
| IBDR | $1.850 | 0,35% | 76.341 | $-33 | Turun ×4 | ||
| IBDS | $1.843 | 0,35% | 76.091 | $4 | Naik ×1 | ||
| IBDU | $1.374 | 0,26% | 59.318 | $-4 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.209 | 0,23% | 10.673 | $69 | Naik ×1 | ||
| IBDV | $1.122 | 0,21% | 51.463 | $7 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $957 | 0,18% | 48.802 | $1 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $915 | 0,17% | 7.118 | $167 | Naik ×1 | ||
| VOO | $872 | 0,16% | 1.269 | Naik ×1 | |||
| SCHB | $835 | 0,16% | 28.818 | Naik ×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 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $715 | 0,14% | 3.572 | $286 | Naik ×1 | ||
| ITOT | $691 | 0,13% | 4.208 | $342 | Naik ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $684 | 0,13% | 35.011 | $-19 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $591 | 0,11% | 1.677 | $184 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $579 | 0,11% | 2.430 | $101 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $522 | 0,10% | 435 | $85 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $507 | 0,10% | 542 | $-78 | Turun ×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 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $449 | 0,08% | 2.872 | $14 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $439 | 0,08% | 3.209 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $387 | 0,07% | 2.860 | $36 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $368 | 0,07% | 3.600 | $126 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $270 | 0,05% | 2.824 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $230 | 0,04% | 540 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $216 | 0,04% | 655 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $212 | 0,04% | 1.278 | ||||
| RTX RTX Corporation Common Stock | $206 | 0,04% | 1.085 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 21751T103) | $4 | 0,00% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $9.211 | 41.138 | 1,74% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $9.080 | 41.070 | 1,72% |
| Penerbit tidak dikenal (CUSIP: 92826c839) | $5.656 | 16.485 | 1,07% |
| VOO | $872 | 1.269 | 0,16% |
| SCHB | $835 | 28.818 | 0,16% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 21751T103) | $4 | 10.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TXN | Dipangkas | -171 | +$5K |
| CSCO | Dipangkas | -27K | +$4K |
| GS | Beli lebih banyak | +103 | +$4K |
| BLK | Beli lebih banyak | +4K | +$4K |
| JNJ | Dipangkas | -18K | -$4K |
| ORCL | Dipangkas | -21K | -$3K |
| GOOGL | Beli lebih banyak | +773 | +$3K |
| SO | Beli lebih banyak | +28K | +$3K |
| LMT | Beli lebih banyak | +520 | -$2K |
| MSFT | Beli lebih banyak | +5K | +$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 81.533 | $18.429 | -1,9% |
| WTW | 31 Des. 2025 | 40.920 | $14.136 | 4,3% |
| CMCSA | 31 Maret 2025 | 307.512 | $11.541 | -28,3% |
| UNH | 30 Juni 2025 | 16.939 | $8.872 | 24,2% |
| PPG | 30 Juni 2025 | 72.036 | $7.877 | -0,1% |
| UPS | 31 Maret 2026 | 45.819 | $4.545 | 5,0% |
| HSY | 30 Juni 2025 | 25.155 | $4.302 | 13,3% |
| IBDQ | 31 Des. 2025 | 80.953 | $2.039 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 48.412 | $1.002 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 3.926 | $492 | 11,4% |
| XOM | 30 Juni 2026 | 2.384 | $404 | 21,7% |
| NSC | 31 Maret 2026 | 1.230 | $355 | 21,3% |
| LNT | 31 Maret 2026 | 5.000 | $325 | -3,5% |
| CVX | 31 Maret 2026 | 1.898 | $289 | -0,1% |
| GIS | 31 Maret 2026 | 5.717 | $266 | 5,7% |
| ALL | 31 Maret 2026 | 1.250 | $260 | 23,6% |
| IVV | 30 Juni 2026 | 370 | $242 | Tidak lagi dilacak |
| WEC | 31 Des. 2025 | 1.850 | $212 | 2,9% |
| ETN | 31 Des. 2025 | 540 | $202 | 32,1% |
| WEC | 30 Juni 2025 | 1.850 | $202 | 4,2% |
| BFGFF | 30 Juni 2026 | 100.000 | $8 | Tidak lagi dilacak |