First Fiduciary Investment Counsel, Inc.
CIK 1072843 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $529K
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 9228（共 9443） · 前 97.7%
投资组合价值同比（季度）：+6.5% 13F不披露现金
- 前十大持仓权重
- 43.23%
- 前二十五大持仓权重
- 78.77%
- 持仓高于 1%
- 35
- 有效持仓数量
- 32.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.93% 估计买入 $46370 · 卖出 $35571
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.6% 仍持有
- 新仓位
- 13
- 增加
- 37
- 减少
- 18
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
7.4%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $36030 | 6.81% | 110073 | $376 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $29302 | 5.54% | 78555 | $1917 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $25521 | 4.82% | 26541 | $3847 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $23851 | 4.51% | 108172 | $1285 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23414 | 4.42% | 23151 | $3916 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $19807 | 3.74% | 53447 | $1670 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18596 | 3.51% | 73221 | $-3653 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18326 | 3.46% | 156015 | $4138 | 下跌 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $17469 | 3.30% | 16759 | $979 | 下跌 ×3 | ||
| WM Waste Management, Inc. Common Stock | $16470 | 3.11% | 73897 | $1039 | 上涨 ×5 | ||
| NVS Novartis AG Common Stock | $15550 | 2.94% | 99224 | $452 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14690 | 2.78% | 41106 | $3092 | 上涨 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $14578 | 2.75% | 179378 | $835 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14292 | 2.70% | 47950 | $4950 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $13377 | 2.53% | 73942 | $1365 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13259 | 2.51% | 151069 | $-715 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $13245 | 2.50% | 25999 | $-2154 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $13146 | 2.48% | 166786 | $-660 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $12794 | 2.42% | 47036 | $1721 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $12182 | 2.30% | 126567 | $109 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $12042 | 2.28% | 60024 | $1362 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10255 | 1.94% | 177302 | $226 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10072 | 1.90% | 68684 | $771 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $9341 | 1.76% | 34557 | $-1132 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $9246 | 1.75% | 54691 | $-846 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $9211 | 1.74% | 41138 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $9115 | 1.72% | 25171 | $823 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $9080 | 1.72% | 41070 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $8936 | 1.69% | 93367 | $2591 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $8409 | 1.59% | 44144 | $609 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $8134 | 1.54% | 69125 | $521 | 上涨 ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $7943 | 1.50% | 118379 | $-1290 | 下跌 ×3 | ||
| SLB SLB Limited Common Shares | $6387 | 1.21% | 137378 | $-682 | 下跌 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $6173 | 1.17% | 256357 | $-1358 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 92826c839) | $5656 | 1.07% | 16485 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $4433 | 0.84% | 30249 | $-3165 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2133 | 0.40% | 7370 | $495 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2101 | 0.40% | 16881 | $-1512 | 下跌 ×1 | ||
| IBDT | $1900 | 0.36% | 75233 | $56 | 上涨 ×1 | ||
| IBDR | $1850 | 0.35% | 76341 | $-33 | 下跌 ×4 | ||
| IBDS | $1843 | 0.35% | 76091 | $4 | 上涨 ×1 | ||
| IBDU | $1374 | 0.26% | 59318 | $-4 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1209 | 0.23% | 10673 | $69 | 上涨 ×1 | ||
| IBDV | $1122 | 0.21% | 51463 | $7 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $957 | 0.18% | 48802 | $1 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $915 | 0.17% | 7118 | $167 | 上涨 ×1 | ||
| VOO | $872 | 0.16% | 1269 | 上涨 ×1 | |||
| SCHB | $835 | 0.16% | 28818 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $832 | 0.16% | 10070 | $30 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $803 | 0.15% | 39445 | $5 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $715 | 0.14% | 3572 | $286 | 上涨 ×1 | ||
| ITOT | $691 | 0.13% | 4208 | $342 | 上涨 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $684 | 0.13% | 35011 | $-19 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $591 | 0.11% | 1677 | $184 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $579 | 0.11% | 2430 | $101 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $522 | 0.10% | 435 | $85 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $507 | 0.10% | 542 | $-78 | 下跌 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $488 | 0.09% | 26265 | $-2 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $470 | 0.09% | 1330 | $88 | |||
| ABBV AbbVie Inc. Common Stock | $469 | 0.09% | 1864 | $216 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $449 | 0.08% | 2872 | $14 | |||
| 未知发行人 (CUSIP: 30233Q108) | $439 | 0.08% | 3209 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $387 | 0.07% | 2860 | $36 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $368 | 0.07% | 3600 | $126 | 上涨 ×1 | ||
| SF Stifel Financial Corporation Common Stock | $361 | 0.07% | 5175 | $-22 | |||
| AXP American Express Company Common Stock | $354 | 0.07% | 1046 | $-20 | 下跌 ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $346 | 0.07% | 20785 | $-2 | |||
| CAT Caterpillar, Inc. Common Stock | $319 | 0.06% | 300 | $106 | |||
| QQQ Invesco QQQ Trust, Series 1 | $282 | 0.05% | 383 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $270 | 0.05% | 2824 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $230 | 0.04% | 540 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $216 | 0.04% | 655 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $212 | 0.04% | 1278 | ||||
| RTX RTX Corporation Common Stock | $206 | 0.04% | 1085 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 21751T103) | $4 | 0.00% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $9211 | 41138 | 1.74% |
| 未知发行人 (CUSIP: 43849R105) | $9080 | 41070 | 1.72% |
| 未知发行人 (CUSIP: 92826c839) | $5656 | 16485 | 1.07% |
| VOO | $872 | 1269 | 0.16% |
| SCHB | $835 | 28818 | 0.16% |
| 未知发行人 (CUSIP: 30233Q108) | $439 | 3209 | 0.08% |
| QQQ | $282 | 383 | 0.05% |
| IXUS | $270 | 2824 | 0.05% |
| ETN | $230 | 540 | 0.04% |
| TRV | $216 | 655 | 0.04% |
| CVX | $212 | 1278 | 0.04% |
| RTX | $206 | 1085 | 0.04% |
| 未知发行人 (CUSIP: 21751T103) | $4 | 10000 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 81533 | $18429 | -1.9% |
| WTW | 2025年12月31日 | 40920 | $14136 | 4.3% |
| CMCSA | 2025年3月31日 | 307512 | $11541 | -28.3% |
| UNH | 2025年6月30日 | 16939 | $8872 | 24.2% |
| PPG | 2025年6月30日 | 72036 | $7877 | -0.1% |
| UPS | 2026年3月31日 | 45819 | $4545 | 5.0% |
| HSY | 2025年6月30日 | 25155 | $4302 | 13.3% |
| IBDQ | 2025年12月31日 | 80953 | $2039 | 不再跟踪 |
| BSCP | 2025年12月31日 | 48412 | $1002 | 不再跟踪 |
| ABT | 2026年3月31日 | 3926 | $492 | 11.4% |
| XOM | 2026年6月30日 | 2384 | $404 | 21.7% |
| NSC | 2026年3月31日 | 1230 | $355 | 21.3% |
| LNT | 2026年3月31日 | 5000 | $325 | -3.5% |
| CVX | 2026年3月31日 | 1898 | $289 | -0.1% |
| GIS | 2026年3月31日 | 5717 | $266 | 5.7% |
| ALL | 2026年3月31日 | 1250 | $260 | 23.6% |
| IVV | 2026年6月30日 | 370 | $242 | 不再跟踪 |
| WEC | 2025年12月31日 | 1850 | $212 | 2.9% |
| ETN | 2025年12月31日 | 540 | $202 | 32.1% |
| WEC | 2025年6月30日 | 1850 | $202 | 4.2% |
| BFGFF | 2026年6月30日 | 100000 | $8 | 不再跟踪 |