First Fiduciary Investment Counsel, Inc.
Nilai portofolio QoQ: +98391.8% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas43,18%
Bobot 25 kepemilikan teratas78,67%
Posisi di atas 1%35
Jumlah posisi efektif31,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2026: 3,74% Perkiraan pembelian $9.748.080 · penjualan $22.061.722
Kepemilikan median: 7,0 kuartal Dilacak Q1 2025–Q3 2026 · 81,9% masih dipegang
Posisi baru3
Meningkat13
Menurun40
Tertutup1
Nilai Portofolio
$521.3M
Posisi
77
Per tanggal
30 Sep. 2026
Rincian sektor
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT | $38.838.000 | 7,45% | 75.722 | $38.808.698 | Turun ×1 | ||
| JPM | $34.914.000 | 6,70% | 105.535 | $34.877.970 | Turun ×6 | ||
| BLK | $27.067.000 | 5,19% | 25.576 | $27.041.479 | Turun ×1 | ||
| GS | $19.859.000 | 3,81% | 22.057 | $19.835.586 | Turun ×1 | ||
| LOW | $19.485.000 | 3,74% | 105.730 | $19.461.149 | Turun ×1 | ||
| JNJ | $18.634.000 | 3,57% | 70.388 | $18.615.404 | Turun ×2 | ||
| MAR | $18.536.000 | 3,56% | 52.115 | $18.516.193 | Turun ×3 | ||
| EQIX | $16.457.000 | 3,16% | 16.269 | $16.439.531 | Turun ×4 | ||
| CSCO | $16.374.000 | 3,14% | 152.135 | $16.355.674 | Turun ×3 | ||
| NDAQ | $14.925.000 | 2,86% | 162.207 | $14.911.854 | Turun ×1 | ||
| WM | $14.657.000 | 2,81% | 71.878 | $14.640.530 | Turun ×1 | ||
| KO | $14.458.000 | 2,77% | 167.958 | $14.443.422 | Turun ×3 | ||
| GOOGL | $14.170.000 | 2,72% | 41.183 | $14.155.310 | Naik ×6 | ||
| NVS | $14.165.000 | 2,72% | 99.352 | $14.149.450 | Naik ×2 | ||
| LMT | $13.006.000 | 2,50% | 25.539 | $12.992.755 | Turun ×1 | ||
| PM | $12.855.000 | 2,47% | 67.365 | $12.841.623 | Turun ×1 | ||
| DIS | $12.692.000 | 2,43% | 120.990 | $12.679.818 | Turun ×1 | ||
| TXN | $12.666.000 | 2,43% | 45.220 | $12.651.708 | Turun ×2 | ||
| UNP | $12.627.000 | 2,42% | 46.402 | $12.614.206 | Turun ×1 | ||
| COF | $11.397.000 | 2,19% | 59.030 | $11.384.958 | Turun ×1 | ||
| NEE | $10.888.000 | 2,09% | 143.751 | $10.874.741 | Turun ×1 | ||
| SO | $10.827.000 | 2,08% | 130.614 | $10.818.064 | Naik ×3 | ||
| AMGN | $10.609.000 | 2,04% | 25.170 | $10.599.885 | Turun ×1 | ||
| MDLZ | $10.082.000 | 1,93% | 174.362 | $10.071.745 | Turun ×1 | ||
| PG | $9.895.000 | 1,90% | 68.111 | $9.884.928 | Turun ×1 | ||
| DHR | $9.296.000 | 1,78% | 41.957 | $9.287.591 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $8.617.000 | 1,65% | 40.851 | $8.607.789 | Turun ×1 | ||
| PSX | $7.725.000 | 1,48% | 30.257 | $7.715.754 | Turun ×5 | ||
| BX | $7.698.000 | 1,48% | 68.674 | $7.689.866 | Turun ×1 | ||
| MCD | $7.595.000 | 1,46% | 32.887 | $7.585.659 | Turun ×1 | ||
| ALC | $7.322.000 | 1,40% | 113.084 | $7.314.057 | Turun ×4 | ||
| PFE | $6.819.000 | 1,31% | 239.084 | $6.812.827 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $6.452.000 | 1,24% | 17.957 | $6.446.344 | Naik ×1 | ||
| SLB | $6.428.000 | 1,23% | 131.947 | $6.421.613 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.404.000 | 1,23% | 41.324 | $6.394.920 | Naik ×1 | ||
| KMI | $4.910.000 | 0,94% | 162.837 | Naik ×1 | |||
| ORCL | $4.166.000 | 0,80% | 30.340 | $4.161.567 | Naik ×1 | ||
| AAPL | $2.454.000 | 0,47% | 7.370 | $2.451.867 | |||
| IBDT | $1.857.000 | 0,36% | 74.405 | $1.855.100 | Turun ×1 | ||
| IBDS | $1.816.000 | 0,35% | 75.304 | $1.814.157 | Turun ×1 | ||
| IBDR | $1.758.000 | 0,34% | 72.509 | $1.756.150 | Turun ×5 | ||
| IBDU | $1.347.000 | 0,26% | 59.351 | $1.345.626 | Naik ×2 | ||
| ITOT | $1.239.000 | 0,24% | 7.450 | $1.238.309 | Naik ×4 | ||
| IBDV | $1.127.000 | 0,22% | 53.321 | $1.125.878 | Naik ×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 | Turun ×1 | ||
| VOO | $883.000 | 0,17% | 1.260 | $882.128 | Turun ×1 | ||
| SCHB | $845.000 | 0,16% | 28.818 | $844.165 | |||
| NVDA | $823.000 | 0,16% | 3.602 | $822.285 | Naik ×2 | ||
| BSCS | $777.000 | 0,15% | 38.625 | $776.197 | Turun ×1 | ||
| WFC | $678.000 | 0,13% | 8.470 | $677.168 | Turun ×1 | ||
| BSCQ | $661.000 | 0,13% | 33.886 | $660.316 | Turun ×3 | ||
| AMZN | $605.000 | 0,12% | 2.430 | $604.421 | |||
| BSCT | $553.000 | 0,11% | 30.390 | $552.512 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $505.000 | 0,10% | 3.104 | $504.561 | Turun ×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 | Turun ×1 | ||
| GOOG | $454.000 | 0,09% | 1.332 | $453.530 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| RTX | $201.000 | 0,04% | 1.085 | $200.794 | |||
| Penerbit tidak dikenal (CUSIP: 21751T103) | $4.000 | 0,00% | 10.000 | $3.996 | |||
| 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.
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 | -2,1% |
| WTW | 31 Des. 2025 | 40.920 | $14.136 | -2,1% |
| UNH | 30 Juni 2025 | 16.939 | $8.872 | 30,5% |
| PPG | 30 Juni 2025 | 72.036 | $7.877 | 4,1% |
| UPS | 31 Maret 2026 | 45.819 | $4.545 | 7,4% |
| HSY | 30 Juni 2025 | 25.155 | $4.302 | -1,3% |
| ACN | 30 Sep. 2026 | 16.881 | $2.101 | 31,9% |
| IBDQ | 31 Des. 2025 | 80.953 | $2.039 | |
| BSCP | 31 Des. 2025 | 48.412 | $1.002 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 3.926 | $492 | 1,2% |
| XOM | 30 Juni 2026 | 2.384 | $404 | 33,1% |
| NSC | 31 Maret 2026 | 1.230 | $355 | 17,8% |
| LNT | 31 Maret 2026 | 5.000 | $325 | -3,3% |
| CVX | 31 Maret 2026 | 1.898 | $289 | 10,8% |
| GIS | 31 Maret 2026 | 5.717 | $266 | -11,2% |
| ALL | 31 Maret 2026 | 1.250 | $260 | 23,0% |
| IVV | 30 Juni 2026 | 370 | $242 | |
| WEC | 31 Des. 2025 | 1.850 | $212 | 4,8% |
| ETN | 31 Des. 2025 | 540 | $202 | 23,3% |
| WEC | 30 Juni 2025 | 1.850 | $202 | 6,0% |
| BFGFF | 30 Juni 2026 | 100.000 | $8 | Tidak lagi dilacak |