Latest First Fiduciary Investment Counsel, Inc. Stock Portfolio

First Fiduciary Investment Counsel, Inc. Performance:

2026 Q1: -0.95%YTD: -0.95%2025: 11.8%

Performance for 2026 Q1 is -0.95%, and YTD is -0.95%, and 2025 is 11.8%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Fiduciary Investment Counsel, Inc. reported an equity portfolio of $497.1 Millions as of 31 Mar, 2026.

The top stock holdings of First Fiduciary Investment Counsel, Inc. are JPM, MSFT, LOW. The fund has invested 7.2% of it's portfolio in JP MORGAN and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UPS (UPS), ABBOTT LABS (ABT) and NORFOLK SOUTHERN (NSC) stocks. They significantly reduced their stock positions in ABBVIE (ABBV), HOME DEPOT INC (HD) and ALPHABET INC CL C (GOOG). First Fiduciary Investment Counsel, Inc. opened new stock positions in CATERPILLAR INC (CAT) and GIANT MINING CORP F. The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), UNION PACIFIC (UNP) and STIFEL FINANCIAL (SF).

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 -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caterpillar inc	213,000
giant mining corp f	8,000

New stocks bought by First Fiduciary Investment Counsel, Inc.

Additions

Ticker	% Inc.
southern co	1,199
union pacific	104
stifel financial	50.00
amgen inc	32.00
2030 invesco bulletshares corp bond etf	16.74
2027 invesco bulletshares corp bond etf	3.59
johnson/johnson	2.64
alphabet inc cl a	2.02

Additions to existing portfolio by First Fiduciary Investment Counsel, Inc.

Reductions

Ticker	% Reduced
abbvie	-72.05
home depot inc	-65.03
alphabet inc cl c	-50.56
exxon mobil	-49.1
novartis ag adr	-27.03
merck & co	-23.4
goldman sachs	-22.6
apple inc	-17.21

First Fiduciary Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ups	-4,545,000
general mills	-266,000
alliant energy	-325,000
abbott labs	-492,000
chevron	-289,000
allstate	-260,000
norfolk southern	-355,000

First Fiduciary Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

First Fiduciary Investment Counsel, Inc. has about 18% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18
Technology	13
Industrials	12.3
Others	11.1
Consumer Cyclical	10.6
Healthcare	9.6
Consumer Defensive	9.6
Communication Services	4.9
Utilities	4.1
Energy	3.6
Real Estate	3.3

Market Cap. Distribution

First Fiduciary Investment Counsel, Inc. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48
MEGA-CAP	40.9
UNALLOCATED	11.1

Stocks belong to which Index?

About 88.8% of the stocks held by First Fiduciary Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.8
Others	11.2

Top 5 Winners (%)		%
PSX	phillips 66	41.0 %
SLB	slb	33.4 %
XOM	exxon mobil	30.7 %
EQIX	equinix inc reit	27.2 %
LMT	lockheed martin	24.8 %

Top 5 Winners ($)		$
EQIX	equinix inc reit	3.7 M
JNJ	johnson/johnson	3.4 M
LMT	lockheed martin	3.1 M
PSX	phillips 66	3.0 M
HON	honeywell int'l	2.6 M

Top 5 Losers (%)		%
SF	stifel financial	-36.6 %
ACN	accenture plc	-26.1 %
BX	blackstone	-25.3 %
COF	capital one	-24.6 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.5 M
COF	capital one	-3.5 M
JPM	jp morgan	-3.5 M
BX	blackstone	-2.6 M
ORCL	oracle corp	-2.5 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 64 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for First Fiduciary Investment Counsel, Inc. last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	6,455	1,638,000	reduced	-17.21

ABBV	abbvie	0.05	1,164	253,000	reduced	-72.05

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.73	18,221	3,613,000	added	0.4

AGT	2026 ishares ibonds etf	0.38	77,676	1,883,000	reduced	-0.98

ALC	alcon inc	1.86	122,530	9,233,000	reduced	-6.27

ALL	allstate	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.67	23,568	8,292,000	added	32.00

AMZN	amazon.com inc	0.10	2,295	478,000	reduced	-11.66

AXP	american express	0.07	1,236	374,000	reduced	-7.28

BGRN	2028 ishares ibonds etf	0.37	72,793	1,844,000	reduced	-2.83

BGRN	2027 ishares ibonds etf	0.37	75,886	1,839,000	reduced	-2.18

BSAE	2027 invesco bulletshares corp bond etf	0.19	48,702	956,000	added	3.59

BSAE	2028 invesco bulletshares corp bond etf	0.16	39,080	798,000	reduced	-0.48

BSAE	2026 invesco bulletshares corp bond etf	0.14	36,011	703,000	reduced	-10.48

BSAE	2029 invesco bulletshares corp bond etf	0.10	26,265	490,000	unchanged	0.00

BSAE	2030 invesco bulletshares corp bond etf	0.07	20,785	348,000	added	16.74

BX	blackstone	1.53	66,204	7,613,000	reduced	-0.57

CAT	caterpillar inc	0.04	300	213,000	new

COF	capital one	2.15	58,544	10,680,000	reduced	-1.4