First Fiduciary Investment Counsel, Inc.
CIK 0001072843
Annualised vol
10.040858%
Beta
0.455247
HHI
310.02402
Top-10 weight
43.229404%
VaR 95%
0.876814%
VaR 99%
1.689593%
Max drawdown
21.513261%
Matched value
65.061778%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 78,555 | 73,979 | 6.19% | 29,302 |
| BLK | ADDED | 26,541 | 22,537 | 17.77% | 25,521 |
| GS | ADDED | 23,151 | 23,048 | 0.45% | 23,414 |
| JNJ | REDUCED | 73,221 | 91,022 | -19.56% | 18,596 |
| CSCO | REDUCED | 156,015 | 182,862 | -14.68% | 18,326 |
| NVS | ADDED | 99,224 | 98,838 | 0.39% | 15,550 |
| GOOGL | ADDED | 42,436 | 41,663 | 1.86% | 15,160 |
| KO | REDUCED | 179,378 | 180,712 | -0.74% | 14,578 |
| PM | ADDED | 73,942 | 72,651 | 1.78% | 13,377 |
| NEE | ADDED | 151,069 | 150,447 | 0.41% | 13,259 |
| LMT | ADDED | 25,999 | 25,479 | 2.04% | 13,245 |
| NDAQ | ADDED | 166,786 | 162,634 | 2.55% | 13,146 |
| UNP | ADDED | 47,036 | 45,641 | 3.06% | 12,794 |
| DIS | ADDED | 126,567 | 125,265 | 1.04% | 12,182 |
| PG | ADDED | 68,684 | 64,394 | 6.66% | 10,072 |
| MCD | ADDED | 34,557 | 33,697 | 2.55% | 9,341 |
| PSX | REDUCED | 54,691 | 55,398 | -1.28% | 9,246 |
| AMGN | ADDED | 25,171 | 23,568 | 6.8% | 9,115 |
| HONA | NEW | 41,070 | - | - | 9,080 |
| SO | ADDED | 93,367 | 65,741 | 42.02% | 8,936 |
| BX | ADDED | 69,125 | 66,204 | 4.41% | 8,134 |
| ALC | REDUCED | 118,379 | 122,530 | -3.39% | 7,943 |
| SLB | REDUCED | 137,378 | 137,554 | -0.13% | 6,387 |
| PFE | REDUCED | 256,357 | 268,209 | -4.42% | 6,173 |
| V | NEW | 16,485 | - | - | 5,656 |
| ORCL | REDUCED | 30,249 | 51,648 | -41.43% | 4,433 |
| AAPL | ADDED | 7,370 | 6,455 | 14.18% | 2,133 |
| ACN | REDUCED | 16,881 | 18,221 | -7.35% | 2,101 |
| WMT | ADDED | 10,673 | 9,173 | 16.35% | 1,209 |
| MRK | ADDED | 7,118 | 6,218 | 14.47% | 915 |
| NVDA | ADDED | 3,572 | 2,460 | 45.2% | 715 |
| HD | ADDED | 1,677 | 1,237 | 35.57% | 591 |
| AMZN | ADDED | 2,430 | 2,295 | 5.88% | 579 |
| ABBV | ADDED | 1,864 | 1,164 | 60.14% | 469 |
| PEP | ADDED | 2,860 | 2,260 | 26.55% | 387 |
| SBUX | ADDED | 3,600 | 2,700 | 33.33% | 368 |
| SF | UNCHANGED | 5,175 | 5,175 | 0.0% | 361 |
| AXP | REDUCED | 1,046 | 1,236 | -15.37% | 354 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319 |
| ETN | NEW | 540 | - | - | 230 |
| TRV | NEW | 655 | - | - | 216 |
| CVX | NEW | 1,278 | - | - | 212 |
| RTX | NEW | 1,085 | - | - | 206 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JP MORGAN | COM | 46625H100 | 36,030 | 6.81 | 110073.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,302 | 5.54 | 78555.0 |
| BLK | ADDED | BLACKROCK | COM | 09290D101 | 25,521 | 4.82 | 26541.0 |
| - | LOWE'S | COM | 548661107 | 23,851 | 4.51 | 108172.0 | |
| GS | ADDED | GOLDMAN SACHS | COM | 38141G104 | 23,414 | 4.42 | 23151.0 |
| - | MARRIOTT INT'L | COM | 571903202 | 19,807 | 3.74 | 53447.0 | |
| JNJ | REDUCED | JOHNSON/JOHNSON | COM | 478160104 | 18,596 | 3.51 | 73221.0 |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 18,326 | 3.46 | 156015.0 |
| - | EQUINIX INC REIT | COM | 29444U700 | 17,469 | 3.3 | 16759.0 | |
| - | WASTE MGMT | COM | 94106L109 | 16,470 | 3.11 | 73897.0 | |
| NVS | ADDED | NOVARTIS AG ADR | COM | 66987V109 | 15,550 | 2.94 | 99224.0 |
| GOOGL | ADDED | ALPHABET INC CL A | COM | 02079K305 | 14,690 | 2.78 | 41106.0 |
| KO | REDUCED | COCA-COLA | COM | 191216100 | 14,578 | 2.75 | 179378.0 |
| - | TEXAS INSTR. | COM | 882508104 | 14,292 | 2.7 | 47950.0 | |
| PM | ADDED | PHILIP MORRIS | COM | 718172109 | 13,377 | 2.53 | 73942.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 13,259 | 2.51 | 151069.0 |
| LMT | ADDED | LOCKHEED MARTIN | COM | 539830109 | 13,245 | 2.5 | 25999.0 |
| NDAQ | ADDED | NASDAQ | COM | 631103108 | 13,146 | 2.48 | 166786.0 |
| UNP | ADDED | UNION PACIFIC | COM | 907818108 | 12,794 | 2.42 | 47036.0 |
| DIS | ADDED | WALT DISNEY CO | COM | 254687106 | 12,182 | 2.3 | 126567.0 |
| - | CAPITAL ONE | COM | 14040H105 | 12,042 | 2.28 | 60024.0 | |
| - | MONDELEZ INT'L | COM | 609207105 | 10,255 | 1.94 | 177302.0 | |
| PG | ADDED | PROCTER/GAMBLE | COM | 742718109 | 10,072 | 1.9 | 68684.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,341 | 1.76 | 34557.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 9,246 | 1.75 | 54691.0 |
| - | HONEYWELL INT'L | COM | 438516205 | 9,211 | 1.74 | 41138.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,115 | 1.72 | 25171.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849R105 | 9,080 | 1.72 | 41070.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 8,936 | 1.69 | 93367.0 |
| - | DANAHER CORP | COM | 235851102 | 8,409 | 1.59 | 44144.0 | |
| BX | ADDED | BLACKSTONE | COM | 09260D107 | 8,134 | 1.54 | 69125.0 |
| ALC | REDUCED | ALCON INC | COM | H01301128 | 7,943 | 1.5 | 118379.0 |
| SLB | REDUCED | SLB | COM | 806857108 | 6,387 | 1.21 | 137378.0 |
| PFE | REDUCED | PFIZER | COM | 717081103 | 6,173 | 1.17 | 256357.0 |
| V | NEW | VISA | COM | 92826c839 | 5,656 | 1.07 | 16485.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,433 | 0.84 | 30249.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,133 | 0.4 | 7370.0 |
| ACN | REDUCED | ACCENTURE PLC | COM | G1151C101 | 2,101 | 0.4 | 16881.0 |
| - | 2028 ISHARES IBONDS ETF | ETF | 46435U515 | 1,900 | 0.36 | 75233.0 | |
| - | 2026 ISHARES IBONDS ETF | ETF | 46435GAA0 | 1,850 | 0.35 | 76341.0 | |
| - | 2027 ISHARES IBONDS ETF | ETF | 46435UAA9 | 1,843 | 0.35 | 76091.0 | |
| - | 2029 ISHARES IBONDS ETF | ETF | 46436E205 | 1,374 | 0.26 | 59318.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,209 | 0.23 | 10673.0 |
| - | 2030 ISHARES IBONDS ETF | ETF | 46436E726 | 1,122 | 0.21 | 51463.0 | |
| - | 2027 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J783 | 957 | 0.18 | 48802.0 | |
| MRK | ADDED | MERCK & CO | COM | 58933Y105 | 915 | 0.17 | 7118.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 872 | 0.16 | 1269.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 835 | 0.16 | 28818.0 | |
| - | WELLS FARGO | COM | 949746101 | 832 | 0.16 | 10070.0 | |
| - | 2028 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J643 | 803 | 0.15 | 39445.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 715 | 0.14 | 3572.0 |
| - | ISHARES TOTAL U.S. STOCK MKT E | ETF | 464287150 | 691 | 0.13 | 4208.0 | |
| - | 2026 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J791 | 684 | 0.13 | 35011.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 591 | 0.11 | 1677.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 579 | 0.11 | 2430.0 |
| - | LILLY, ELI & CO | COM | 532457108 | 522 | 0.1 | 435.0 | |
| - | COSTCO WHSL | COM | 22160K105 | 507 | 0.1 | 542.0 | |
| - | 2029 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J577 | 488 | 0.09 | 26265.0 | |
| GOOGL | ADDED | ALPHABET INC CL C | COM | 02079K107 | 470 | 0.09 | 1330.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 469 | 0.09 | 1864.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 449 | 0.08 | 2872.0 | |
| - | EXXONMOBIL HLDGS | COM | 30233Q108 | 439 | 0.08 | 3209.0 | |
| PEP | ADDED | PEPSICO | COM | 713448108 | 387 | 0.07 | 2860.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 368 | 0.07 | 3600.0 |
| SF | UNCHANGED | STIFEL FINANCIAL | COM | 860630102 | 361 | 0.07 | 5175.0 |
| AXP | REDUCED | AMERICAN EXPRESS | COM | 025816109 | 354 | 0.07 | 1046.0 |
| - | 2030 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J460 | 346 | 0.07 | 20785.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319 | 0.06 | 300.0 |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 282 | 0.05 | 383.0 | |
| - | ISHARES CORE MSCI TOTAL INTL S | ETF | 46432F834 | 270 | 0.05 | 2824.0 | |
| ETN | NEW | EATON CORP | COM | G29183103 | 230 | 0.04 | 540.0 |
| TRV | NEW | TRAVELERS INC | COM | 89417E109 | 216 | 0.04 | 655.0 |
| CVX | NEW | CHEVRON | COM | 166764100 | 212 | 0.04 | 1278.0 |
| RTX | NEW | RTX CORP | COM | 75513E101 | 206 | 0.04 | 1085.0 |
| - | COPPER ONE RES CORP | COM | 21751T103 | 4 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 529,237 | 75 | 10.040858 | 0.455247 | 21.513261 |
| 2026-03-31 | 2026-05-01 | 497,142 | 66 | 9.912758 | 0.445258 | 21.483331 |
| 2025-12-31 | 2026-01-30 | 515,854 | 71 | 10.105087 | 0.463431 | 20.913432 |
| 2025-09-30 | 2025-11-05 | 513,702 | 73 | 9.765301 | 0.447409 | 20.016362 |
| 2025-03-31 | 2025-04-25 | 466,128 | 68 | 9.298484 | 0.419035 | 19.989356 |
| 2024-12-31 | 2025-01-29 | 491,717 | 66 | 9.663444 | 0.43893 | 20.179734 |