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Latest First Fiduciary Investment Counsel, Inc. Stock Portfolio

$521Million | No. of Holdings #75

First Fiduciary Investment Counsel, Inc. Performance

2026 Q3+0.93%
YTD+3.91%
2025+11.80%

About First Fiduciary Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Fiduciary Investment Counsel, Inc. reported an equity portfolio of $521.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of First Fiduciary Investment Counsel, Inc. are MSFT, JPM, . The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in JP MORGAN. <br><br> The fund managers got completely rid off ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), WELLS FARGO (WFC) and PHILIP MORRIS (PM). First Fiduciary Investment Counsel, Inc. opened new stock positions in KINDER MORGAN INC (KMI) and ISHARES CORE S&P 500 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TOTAL U.S. STOCK MKT E (IJR), SOUTHERN CO (SO) and 2029 INVESCO BULLETSHARES CORP BOND ETF (BSAE).
First Fiduciary Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$521Million
  as of Oct 27, 2026

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 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinder morgan inc4,910,000
ishares core s&p 500 etf250,000
ishares s&p 500 growth201,000
New stocks bought by First Fiduciary Investment Counsel, Inc.

Additions

Ticker% Inc.
ishares total u.s. stock mkt e77.04
southern co39.89
2029 invesco bulletshares corp bond etf15.71
visa8.93
ishares core msci total intl s4.57
2030 ishares ibonds etf3.61
nvidia corp0.84
honeywell aerospace0.62
Additions to existing portfolio by First Fiduciary Investment Counsel, Inc.

Reductions

Ticker% Reduced
phillips 66-44.68
wells fargo-15.89
philip morris-8.89
abbvie-6.97
pfizer-6.74
coca-cola-6.37
texas instr.-5.69
2026 ishares ibonds etf-5.02
First Fiduciary Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc-2,101,000
First Fiduciary Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

First Fiduciary Investment Counsel, Inc. has about 18.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
Sector%
Financial Services18.7
Technology14.5
Others13
Industrials9.6
Consumer Defensive9.5
Healthcare9.1
Consumer Cyclical9.1
Communication Services5.3
Utilities4.2
Energy3.7
Real Estate3.2

Market Cap. Distribution

First Fiduciary Investment Counsel, Inc. has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP43.7
MEGA-CAP43.3
UNALLOCATED13

Stocks belong to which Index?

About 86.9% 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 50086.9
Others13.1
Top 5 Winners (%)%
PSX
phillips 66
39.6 %
MSFT
microsoft corp
36.8 %
CVX
chevron
23.1 %
exxonmobil hldgs
18.6 %
PFE
pfizer
17.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.8 M
PSX
phillips 66
3.7 M
blackrock
2.5 M
NDAQ
nasdaq
2.2 M
AMGN
amgen inc
1.5 M
Top 5 Losers (%)%
honeywell aerospace
-29.8 %
CAT
caterpillar inc
-23.8 %
HD
home depot inc
-19.3 %
LOW
lowe's
-16.2 %
MCD
mcdonalds corp
-14.2 %
Top 5 Losers ($)$
LOW
lowe's
-3.9 M
honeywell aerospace
-2.7 M
GS
goldman sachs
-2.5 M
NEE
nextera energy
-1.8 M
CSCO
cisco systems
-1.5 M

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 75 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First Fiduciary Investment Counsel, Inc. last quarter.

$521.25MTotal Value
78.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First Fiduciary Investment Counsel, Inc., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
2026 Ishares Ibonds Etf

2026 Ishares Ibonds Etf

AGT
First Fiduciary Investment Counsel, Inc.'s holding in 2026 Ishares Ibonds Etf over time
0.34%72,509
$1.76M
0.34%
decreased 5.02 percentreduced
ALC
Alcon Inc

Alcon Inc

ALC
First Fiduciary Investment Counsel, Inc.'s holding in Alcon Inc over time
1.41%113,084
$7.32M
1.41%
decreased 4.47 percentreduced
BGRN
2028 Ishares Ibonds Etf

2028 Ishares Ibonds Etf

BGRN
First Fiduciary Investment Counsel, Inc.'s holding in 2028 Ishares Ibonds Etf over time
0.36%74,405
$1.86M
0.36%
decreased 1.1 percentreduced
BGRN
2027 Ishares Ibonds Etf

2027 Ishares Ibonds Etf

BGRN
First Fiduciary Investment Counsel, Inc.'s holding in 2027 Ishares Ibonds Etf over time
0.35%75,304
$1.82M
0.35%
decreased 1.03 percentreduced
BSAE
2027 Invesco Bulletshares Corp Bond Etf

2027 Invesco Bulletshares Corp Bond Etf

BSAE
First Fiduciary Investment Counsel, Inc.'s holding in 2027 Invesco Bulletshares Corp Bond Etf over time
0.18%48,377
$946.0K
0.18%
decreased 0.87 percentreduced
BSAE
2028 Invesco Bulletshares Corp Bond Etf

2028 Invesco Bulletshares Corp Bond Etf

BSAE
First Fiduciary Investment Counsel, Inc.'s holding in 2028 Invesco Bulletshares Corp Bond Etf over time
0.15%38,625
$777.0K
0.15%
decreased 2.08 percentreduced
BSAE
2026 Invesco Bulletshares Corp Bond Etf

2026 Invesco Bulletshares Corp Bond Etf

BSAE
First Fiduciary Investment Counsel, Inc.'s holding in 2026 Invesco Bulletshares Corp Bond Etf over time
0.13%33,886
$661.0K
0.13%
decreased 3.21 percentreduced
BSAE
2029 Invesco Bulletshares Corp Bond Etf

2029 Invesco Bulletshares Corp Bond Etf

BSAE
First Fiduciary Investment Counsel, Inc.'s holding in 2029 Invesco Bulletshares Corp Bond Etf over time
0.11%30,390
$553.0K
0.11%
increased 15.71 percentadded
BSAE
2030 Invesco Bulletshares Corp Bond Etf

2030 Invesco Bulletshares Corp Bond Etf

BSAE
First Fiduciary Investment Counsel, Inc.'s holding in 2030 Invesco Bulletshares Corp Bond Etf over time
0.06%20,785
$335.0K
0.06%
unchanged 0 percentunchanged