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Latest First Fiduciary Investment Counsel, Inc. Stock Portfolio

$529Million | No. of Holdings #73

First Fiduciary Investment Counsel, Inc. Performance

2026 Q2+3.94%
YTD+2.95%
2025+11.80%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Fiduciary Investment Counsel, Inc. reported an equity portfolio of $529.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Fiduciary Investment Counsel, Inc. are JPM, MSFT, . The fund has invested 6.8% of it's portfolio in JP MORGAN and 5.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INT'L (HON), EXXON MOBIL (XOM) and ISHARES CORE S&P 500 ETF (IJR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), JOHNSON/JOHNSON (JNJ) and AMERICAN EXPRESS (AXP). First Fiduciary Investment Counsel, Inc. opened new stock positions in HONEYWELL INT'L (HON), HONEYWELL AEROSPACE and VISA (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TOTAL U.S. STOCK MKT E (IJR), ABBVIE (ABBV) and NVIDIA CORP (NVDA).
First Fiduciary Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$529Million
  as of Jul 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 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell int'l9,211,000
honeywell aerospace9,080,000
visa5,656,000
vanguard s&p 500 etf872,000
schwab u.s. broad market etf835,000
exxonmobil hldgs439,000
invesco qqq trust282,000
ishares core msci total intl s270,000
New stocks bought by First Fiduciary Investment Counsel, Inc.

Additions

Ticker% Inc.
ishares total u.s. stock mkt e71.97
abbvie60.14
nvidia corp45.2
southern co42.02
home depot inc35.57
starbucks corp33.33
pepsico26.55
blackrock17.77
Additions to existing portfolio by First Fiduciary Investment Counsel, Inc.

Reductions

Ticker% Reduced
oracle corp-41.43
johnson/johnson-19.56
american express-15.37
cisco systems-14.68
jp morgan-9.19
lilly, eli & co-8.42
costco whsl-7.67
accenture plc-7.35
First Fiduciary Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
giant mining corp f-8,000
honeywell int'l-18,429,000
exxon mobil-404,000
ishares core s&p 500 etf-242,000
First Fiduciary Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

First Fiduciary Investment Counsel, Inc. has about 19.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Utilities
  • Real Estate
  • Energy
Sector%
Financial Services19.1
Technology13.6
Others13.2
Consumer Cyclical10.4
Industrials10
Consumer Defensive9.6
Healthcare8.4
Communication Services5.2
Utilities4.2
Real Estate3.3
Energy3

Market Cap. Distribution

First Fiduciary Investment Counsel, Inc. has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.4
MEGA-CAP42.3
UNALLOCATED13.2

Stocks belong to which Index?

About 86.7% 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 50086.7
Others13.3
Top 5 Winners (%)%
TXN
texas instr.
53.4 %
CAT
caterpillar inc
49.8 %
CSCO
cisco systems
47.6 %
LLY
lilly, eli & co
29.1 %
GOOG
alphabet inc cl a
24.0 %
Top 5 Winners ($)$
CSCO
cisco systems
6.8 M
TXN
texas instr.
5.0 M
JPM
jp morgan
3.8 M
GS
goldman sachs
3.8 M
GOOG
alphabet inc cl a
2.8 M
Top 5 Losers (%)%
ACN
accenture plc
-35.9 %
LMT
lockheed martin
-15.6 %
PFE
pfizer
-13.9 %
MCD
mcdonalds corp
-12.9 %
PEP
pepsico
-11.7 %
Top 5 Losers ($)$
LMT
lockheed martin
-2.4 M
LOW
lowe's
-1.6 M
MCD
mcdonalds corp
-1.4 M
ACN
accenture plc
-1.3 M
PFE
pfizer
-1.0 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 73 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for First Fiduciary Investment Counsel, Inc. last quarter.

$529.24MTotal Value
79.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First Fiduciary Investment Counsel, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.35%76,341
$1.85M
0.35%
decreased 1.72 percentreduced
ALC
Alcon Inc

Alcon Inc

ALC
First Fiduciary Investment Counsel, Inc.'s holding in Alcon Inc over time
1.5%118,379
$7.94M
1.5%
decreased 3.39 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%75,233
$1.90M
0.36%
increased 3.35 percentadded
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%76,091
$1.84M
0.35%
increased 0.27 percentadded
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%48,802
$957.0K
0.18%
increased 0.21 percentadded
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%39,445
$803.0K
0.15%
increased 0.93 percentadded
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%35,011
$684.0K
0.13%
decreased 2.78 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
0.09%26,265
$488.0K
0.09%
unchanged 0 percentunchanged
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
$346.0K
0.06%
unchanged 0 percentunchanged