Latest First Fiduciary Investment Counsel, Inc. Stock Portfolio
First Fiduciary Investment Counsel, Inc. Performance:
2025 Q4: 1.27%YTD: 11.58%2024: 9.8%
Performance for 2025 Q4 is 1.27%, and YTD is 11.58%, and 2024 is 9.8%.
About First Fiduciary Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Fiduciary Investment Counsel, Inc. reported an equity portfolio of $515.9 Millions as of 31 Dec, 2025.
The top stock holdings of First Fiduciary Investment Counsel, Inc. are JPM, MSFT, GS. The fund has invested 7.9% of it's portfolio in JP MORGAN and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WILLIS TOWERS (WTW), 2025 INVESCO BULLETSHARES CORP BOND ETF (BSAE) and WISCONSIN ENERGY (WEC) stocks. They significantly reduced their stock positions in UPS (UPS), ALLSTATE (ALL) and APPLE INC (AAPL). First Fiduciary Investment Counsel, Inc. opened new stock positions in UNION PACIFIC (UNP), 2030 ISHARES IBONDS ETF (DMXF) and 2030 INVESCO BULLETSHARES CORP BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to 2028 INVESCO BULLETSHARES CORP BOND ETF (BSAE), BLACKSTONE (BX) and ALPHABET INC CL A (GOOG).
The top stock holdings of First Fiduciary Investment Counsel, Inc. are JPM, MSFT, GS. The fund has invested 7.9% of it's portfolio in JP MORGAN and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WILLIS TOWERS (WTW), 2025 INVESCO BULLETSHARES CORP BOND ETF (BSAE) and WISCONSIN ENERGY (WEC) stocks. They significantly reduced their stock positions in UPS (UPS), ALLSTATE (ALL) and APPLE INC (AAPL). First Fiduciary Investment Counsel, Inc. opened new stock positions in UNION PACIFIC (UNP), 2030 ISHARES IBONDS ETF (DMXF) and 2030 INVESCO BULLETSHARES CORP BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to 2028 INVESCO BULLETSHARES CORP BOND ETF (BSAE), BLACKSTONE (BX) and ALPHABET INC CL A (GOOG).
First Fiduciary Investment Counsel, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that First Fiduciary Investment Counsel, Inc. made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| union pacific | 5,162,000 |
| 2030 ishares ibonds etf | 1,139,000 |
| 2030 invesco bulletshares corp bond etf | 301,000 |
New stocks bought by First Fiduciary Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| 2028 invesco bulletshares corp bond etf | 112 |
| 2029 invesco bulletshares corp bond etf | 49.66 |
| blackstone | 44.47 |
| alphabet inc cl a | 27.39 |
| 2028 ishares ibonds etf | 22.59 |
| 2029 ishares ibonds etf | 18.1 |
| pfizer | 17.98 |
| mondelez int'l | 15.98 |
Additions to existing portfolio by First Fiduciary Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ups | -36.08 |
| allstate | -25.77 |
| apple inc | -7.23 |
| amazon.com inc | -7.15 |
| slb | -5.31 |
| abbvie | -4.58 |
| johnson/johnson | -4.26 |
| goldman sachs | -2.95 |
First Fiduciary Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2025 ishares ibonds etf | -2,039,000 |
| 2025 invesco bulletshares corp bond etf | -1,002,000 |
| willis towers | -14,136,000 |
| wisconsin energy | -212,000 |
| eaton corp | -202,000 |
First Fiduciary Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
First Fiduciary Investment Counsel, Inc. has about 21.4% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Others
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Healthcare
- Communication Services
- Real Estate
- Energy
- Utilities
| Sector | % |
|---|---|
| Financial Services | 21.4 |
| Technology | 15 |
| Others | 12.1 |
| Industrials | 10.5 |
| Consumer Cyclical | 10.4 |
| Consumer Defensive | 8.9 |
| Healthcare | 8.5 |
| Communication Services | 5.4 |
| Real Estate | 2.7 |
| Energy | 2.6 |
| Utilities | 2.5 |
Market Cap. Distribution
First Fiduciary Investment Counsel, Inc. has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 57.4 |
| MEGA-CAP | 30.4 |
| UNALLOCATED | 12.1 |
Stocks belong to which Index?
About 87.8% of the stocks held by First Fiduciary Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 12.2 |
First Fiduciary Investment Counsel, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Fiduciary Investment Counsel, Inc.
First Fiduciary Investment Counsel, Inc. has 69 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MAR was the most profitable stock for First Fiduciary Investment Counsel, Inc. last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 7,797 | 2,120,000 | reduced | -7.23 | ||
| ABBV | abbvie | 0.18 | 4,164 | 951,000 | reduced | -4.58 | ||
| ABT | abbott labs | 0.10 | 3,926 | 492,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.94 | 18,149 | 4,869,000 | added | 1.58 | ||
| ACWF | 2025 ishares ibonds etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | 2026 ishares ibonds etf | 0.37 | 78,448 | 1,901,000 | reduced | -0.86 | ||
| ALL | allstate | 0.05 | 1,250 | 260,000 | reduced | -25.77 | ||
| AMGN | amgen inc | 1.13 | 17,855 | 5,844,000 | reduced | -0.08 | ||
| AMZN | amazon.com inc | 0.12 | 2,598 | 600,000 | reduced | -7.15 | ||
| AXP | american express | 0.10 | 1,333 | 493,000 | unchanged | 0.00 | ||
| BGRN | 2028 ishares ibonds etf | 0.37 | 74,910 | 1,907,000 | added | 22.59 | ||
| BGRN | 2027 ishares ibonds etf | 0.36 | 77,580 | 1,884,000 | added | 10.34 | ||
| BSAE | 2027 invesco bulletshares corp bond etf | 0.18 | 47,012 | 928,000 | added | 15.86 | ||
| BSAE | 2028 invesco bulletshares corp bond etf | 0.16 | 39,270 | 809,000 | added | 112 | ||
| BSAE | 2026 invesco bulletshares corp bond etf | 0.15 | 40,227 | 787,000 | added | 3.62 | ||
| BSAE | 2029 invesco bulletshares corp bond etf | 0.10 | 26,265 | 495,000 | added | 49.66 | ||
| BSAE | 2030 invesco bulletshares corp bond etf | 0.06 | 17,805 | 301,000 | new | |||
| BSAE | 2025 invesco bulletshares corp bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone | 1.99 | 66,582 | 10,263,000 | added | 44.47 | ||
| COF | capital one | 2.79 | 59,373 | 14,390,000 | reduced | -0.18 | ||