Latest First Fiduciary Investment Counsel, Inc. Stock Portfolio

First Fiduciary Investment Counsel, Inc. Performance:

2025 Q2: 7.12%YTD: 5.8%2024: 10.28%

Performance for 2025 Q2 is 7.12%, and YTD is 5.8%, and 2024 is 10.28%.

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 $504.4 Millions as of 30 Jun, 2025.

The top stock holdings of First Fiduciary Investment Counsel, Inc. are MSFT, JPM, . The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in JP MORGAN.

The fund managers got completely rid off UNITEDHEALTH (UNH), PPG INDUSTRIES (PPG) and HERSHEY FOODS (HSY) stocks. They significantly reduced their stock positions in ACCENTURE PLC (ACN), NVIDIA CORP (NVDA) and UPS (UPS). First Fiduciary Investment Counsel, Inc. opened new stock positions in COSTCO WHSL (COST), AMAZON.COM INC (AMZN) and AMERICAN EXPRESS (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CL A (GOOG), MONDELEZ INT'L (MDLZ) 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 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.

New Buys

Ticker	$ Bought
costco whsl	647,000
amazon.com inc	614,000
american express	425,000
lilly, eli & co	390,000
ishares select dividend etf	381,000
ishares total u.s. stock mkt e	323,000
norfolk southern	315,000

New stocks bought by First Fiduciary Investment Counsel, Inc.

Additions

Ticker	% Inc.
alphabet inc cl a	1,163
mondelez int'l	76.66
alphabet inc cl c	59.17
equinix inc reit	54.69
wells fargo	50.97
2029 invesco bulletshares corp bond etf	50.77
apple inc	48.12
starbucks corp	45.13

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

Reductions

Ticker	% Reduced
accenture plc	-3.96
nvidia corp	-3.39
2025 ishares ibonds etf	-3.31
ups	-2.9
microsoft corp	-1.86
willis towers	-1.77
danaher corp	-1.7
slb	-1.59

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

Sold off

Ticker	$ Sold
ppg industries	-7,877,000
hershey foods	-4,302,000
unitedhealth	-8,872,000
wisconsin energy	-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.

Sector	%
Financial Services	21.4
Technology	18.1
Others	11.9
Industrials	10.7
Consumer Defensive	9.6
Consumer Cyclical	9.6
Healthcare	7.1
Communication Services	4.3
Real Estate	2.7
Energy	2.5
Utilities	2.2

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	57.3
MEGA-CAP	30.7
UNALLOCATED	11.9

Stocks belong to which Index?

About 88.1% of the stocks held by First Fiduciary Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.9

Top 5 Winners (%)		%
ORCL	oracle corp	56.1 %
NVDA	nvidia corp	44.7 %
MSFT	microsoft corp	32.3 %
GS	goldman sachs	29.5 %
DIS	walt disney co	21.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	9.7 M
JPM	jp morgan	5.9 M
ORCL	oracle corp	5.8 M
GS	goldman sachs	5.0 M
DIS	walt disney co	2.8 M

Top 5 Losers (%)		%
SLB	slb	-19.1 %
GIS	general mills	-13.4 %
CVX	chevron	-12.5 %
ABBV	abbvie	-11.1 %
MRK	merck & co	-10.7 %

Top 5 Losers ($)		$
WTW	willis towers	-1.3 M
SLB	slb	-1.2 M
JNJ	johnson/johnson	-1.2 M
LOW	lowe's	-1.1 M
UPS	ups	-0.7 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 68 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. WTW 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.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.77	78,743	39,167,000	reduced	-1.86
Historical Trend of MICROSOFT CORP Position Held By First Fiduciary Investment Counsel, Inc. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	JPM	jp morgan	7.61	132,411	38,387,000	reduced	-1.35

		blackrock	4.80	23,057	24,193,000	added	0.77

	GS	goldman sachs	4.39	31,295	22,149,000	added	0.21

	LOW	lowe's	4.18	95,093	21,098,000	added	1.1

	HON	honeywell int'l	3.81	82,403	19,190,000	reduced	-0.01

		novartis ag adr	3.28	136,823	16,557,000	added	0.33

	ORCL	oracle corp	3.19	73,657	16,104,000	added	1.65

	DIS	walt disney co	3.12	127,112	15,763,000	added	39.65

	MAR	marriott int'l	2.91	53,725	14,678,000	added	1.9

	NDAQ	nasdaq	2.85	160,992	14,396,000	reduced	-0.16

	JNJ	johnson/johnson	2.82	93,097	14,221,000	added	1.08

	WM	waste mgmt	2.72	59,882	13,702,000	added	0.61

	PM	philip morris	2.69	74,584	13,584,000	reduced	-0.34

	EQIX	equinix inc reit	2.62	16,635	13,233,000	added	54.69

	CSCO	cisco systems	2.56	186,164	12,916,000	added	0.22

	WTW	willis towers	2.50	41,211	12,631,000	reduced	-1.77

	KO	coca-cola	2.47	176,397	12,480,000	added	1.13

	COF	capital one	2.45	58,162	12,375,000	added	3.08

	LMT	lockheed martin	2.39	26,052	12,066,000	reduced	-0.66