Latest First Fiduciary Investment Counsel, Inc. Stock Portfolio
First Fiduciary Investment Counsel, Inc. Performance:
2025 Q3: 3%YTD: 8.7%2024: 10.24%
Performance for 2025 Q3 is 3%, and YTD is 8.7%, and 2024 is 10.24%.
About First Fiduciary Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Fiduciary Investment Counsel, Inc. reported an equity portfolio of $513.7 Millions as of 30 Sep, 2025.
The top stock holdings of First Fiduciary Investment Counsel, Inc. are JPM, MSFT, . The fund has invested 7.9% of it's portfolio in JP MORGAN and 7.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ACCENTURE PLC (ACN), ORACLE CORP (ORCL) and ISHARES CORE S&P 500 ETF (IJR). First Fiduciary Investment Counsel, Inc. opened new stock positions in WISCONSIN ENERGY (WEC) and EATON CORP (ETN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE (BX), ALPHABET INC CL A (GOOG) and EQUINIX INC REIT (EQIX).
The top stock holdings of First Fiduciary Investment Counsel, Inc. are JPM, MSFT, . The fund has invested 7.9% of it's portfolio in JP MORGAN and 7.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ACCENTURE PLC (ACN), ORACLE CORP (ORCL) and ISHARES CORE S&P 500 ETF (IJR). First Fiduciary Investment Counsel, Inc. opened new stock positions in WISCONSIN ENERGY (WEC) and EATON CORP (ETN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE (BX), ALPHABET INC CL A (GOOG) and EQUINIX INC REIT (EQIX).
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 3% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisconsin energy | 212,000 |
| eaton corp | 202,000 |
New stocks bought by First Fiduciary Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackstone | 37.46 |
| alphabet inc cl a | 8.43 |
| equinix inc reit | 7.86 |
| waste mgmt | 7.62 |
| mondelez int'l | 5.53 |
| honeywell int'l | 4.02 |
| amgen inc | 3.62 |
| marriott int'l | 3.3 |
Additions to existing portfolio by First Fiduciary Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc | -40.97 |
| oracle corp | -29.13 |
| ishares core s&p 500 etf | -11.24 |
| ups | -9.52 |
| 2025 ishares ibonds etf | -5.64 |
| texas instr. | -4.47 |
| cisco systems | -3.69 |
| 2026 ishares ibonds etf | -3.41 |
First Fiduciary Investment Counsel, Inc. reduced stake in above stock
Sold off
Sector Distribution
First Fiduciary Investment Counsel, Inc. has about 22.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.7 |
| Technology | 16.2 |
| Others | 12 |
| Industrials | 10.1 |
| Consumer Cyclical | 10.1 |
| Consumer Defensive | 8.9 |
| Healthcare | 7.7 |
| Communication Services | 4.4 |
| Real Estate | 2.8 |
| Energy | 2.7 |
| Utilities | 2.4 |
Market Cap. Distribution
First Fiduciary Investment Counsel, Inc. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.4 |
| MEGA-CAP | 30.6 |
| UNALLOCATED | 12 |
Stocks belong to which Index?
About 88% of the stocks held by First Fiduciary Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88 |
| Others | 12 |
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 70 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for First Fiduciary Investment Counsel, Inc. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 8,405 | 2,140,000 | reduced | -0.71 | ||
| ABBV | abbvie | 0.20 | 4,364 | 1,010,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 3,926 | 526,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.86 | 17,866 | 4,406,000 | reduced | -40.97 | ||
| ACWF | 2025 ishares ibonds etf | 0.40 | 80,953 | 2,039,000 | reduced | -5.64 | ||
| AGT | 2026 ishares ibonds etf | 0.37 | 79,130 | 1,923,000 | reduced | -3.41 | ||
| ALL | allstate | 0.07 | 1,684 | 361,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.98 | 17,870 | 5,043,000 | added | 3.62 | ||
| AMZN | amazon.com inc | 0.12 | 2,798 | 614,000 | unchanged | 0.00 | ||
| AXP | american express | 0.09 | 1,333 | 443,000 | unchanged | 0.00 | ||
| BGRN | 2027 ishares ibonds etf | 0.33 | 70,310 | 1,711,000 | reduced | -2.34 | ||
| BGRN | 2028 ishares ibonds etf | 0.30 | 61,105 | 1,559,000 | added | 0.86 | ||
| BSAE | 2025 invesco bulletshares corp bond etf | 0.20 | 48,412 | 1,002,000 | unchanged | 0.00 | ||
| BSAE | 2027 invesco bulletshares corp bond etf | 0.16 | 40,575 | 800,000 | added | 1.27 | ||
| BSAE | 2026 invesco bulletshares corp bond etf | 0.15 | 38,822 | 759,000 | reduced | -0.32 | ||
| BSAE | 2028 invesco bulletshares corp bond etf | 0.07 | 18,465 | 380,000 | unchanged | 0.00 | ||
| BSAE | 2029 invesco bulletshares corp bond etf | 0.06 | 17,550 | 330,000 | unchanged | 0.00 | ||
| BX | blackstone | 1.53 | 46,087 | 7,874,000 | added | 37.46 | ||
| COF | capital one | 2.46 | 59,478 | 12,644,000 | added | 2.26 | ||
| COST | costco whsl | 0.12 | 654 | 605,000 | unchanged | 0.00 | ||