First Fiduciary Investment Counsel, Inc.

CIK

1072843

Location

CLEVELAND, OH

Portfolio Value

Small $484,381,415

Diversification

Diversified

Filing Date

Global Rank

#2,361 / 8,232 ▲ 90

Top Industry

Drug Manufacturers - General 11.3%

3Y Alpha vs SPY

-9.0%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.7%

SPY

+76.3%

Annualised alpha

-9.0%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.8 pts

Top 5

26.7%

−3.4 pts

Top 10

44.9%

−2.4 pts

HHI

338

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.8%	$110,484,031	9
Healthcare	14.8%	$71,641,229	9
Technology	13.3%	$64,193,495	7
Industrials	12.5%	$60,545,429	5
Consumer Cyclical	10.8%	$52,302,331	6
Consumer Defensive	9.7%	$47,161,052	7
Communication Services	4.9%	$23,671,197	2
Utilities	4.2%	$20,318,838	2
Energy	3.6%	$17,565,776	3
Real Estate	3.4%	$16,489,597	1
Basic Materials	0.0%	$8,440	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	+60,681	65,741	$6,345,321
UNP	Union Pacific Corp	+23,327	45,641	$11,073,419
AMGN	Amgen Inc	+5,713	23,568	$8,292,400
JNJ	Johnson & Johnson	+2,342	91,022	$22,249,417
NDAQ	Nasdaq, Inc.	+2,102	162,634	$13,806,000
SF	Stifel Financial Corp	+1,725	5,175	$382,536
NEE	Nextera Energy Inc	+937	150,447	$13,973,517
GOOGL	Alphabet Inc.	+798	40,333	$11,598,157
WM	Waste Management Inc	+169	67,154	$15,431,317
ACN	Accenture plc	+72	18,221	$3,613,042
TXN	Texas Instruments Inc	+64	48,121	$9,342,210
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVS	Novartis AG	−36,610	98,838	$15,097,504
ALC	Alcon Inc	−8,198	122,530	$9,232,635
GS	Goldman Sachs Group Inc	−6,730	23,048	$19,498,377
JPM	Jpmorgan Chase & Co	−5,574	121,208	$35,654,545
PFE	Pfizer Inc	−5,188	268,209	$7,531,308
HON	Honeywell International Inc	−3,802	81,533	$18,428,903
SLB	Slb Limited/Nv	−3,788	137,554	$7,068,900
ABBV	AbbVie Inc.	−3,000	1,164	$253,158
KO	Coca Cola Co	−2,653	180,712	$13,743,147
XOM	Exxon Mobil Corp	−2,300	2,384	$404,469
HD	Home Depot, Inc.	−2,300	1,237	$406,836
MRK	Merck & Co., Inc.	−1,900	6,218	$747,963
MSFT	Microsoft Corp	−1,872	73,979	$27,384,806
MDLZ	Mondelez International, Inc.	−1,856	173,991	$10,028,841
PM	Philip Morris International Inc.	−1,650	72,651	$12,012,116
AAPL	Apple Inc.	−1,342	6,455	$1,638,214
DIS	Walt Disney Co	−1,298	125,265	$12,073,040
DHR	Danaher Corp /De/	−1,260	41,139	$7,799,954
LOW	Lowes Companies Inc	−932	95,505	$22,565,921
EQIX	Equinix Inc	−899	16,822	$16,489,597
MCD	Mcdonalds Corp	−865	33,697	$10,472,690
COF	Capital One Financial Corp	−829	58,544	$10,680,181
PG	PROCTER & GAMBLE Co	−709	64,394	$9,301,069
CSCO	Cisco Systems, Inc.	−603	182,862	$14,188,262
PSX	Phillips 66	−560	55,398	$10,092,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	300	$212,538
CEXYF	Giant Mining Corp.	100,000	$8,440
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	45,819	$4,544,786
ABT	Abbott Laboratories	3,926	$491,888
NSC	Norfolk Southern Corp	1,230	$355,125
LNT	Alliant Energy Corp	5,000	$325,050
CVX	Chevron Corp	1,898	$289,274
GIS	General Mills Inc	5,717	$265,840
ALL	Allstate Corp	1,250	$260,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $484,381,415 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	121,208	-5,574	$35,654,545	−12.7%	7.36%
MSFT	Microsoft Corp Technology	Reduced	73,979	-1,872	$27,384,806	−25.3%	5.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	95,505	-932	$22,565,921	−3.0%	4.66%
JNJ	Johnson & Johnson Healthcare	Added	91,022	+2,342	$22,249,417	+21.2%	4.59%
BLK	BlackRock, Inc. Financial Services	Reduced	22,537	-173	$21,674,058	−10.8%	4.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	23,048	-6,730	$19,498,377	−25.5%	4.03%
HON	Honeywell International Inc Industrials	Reduced	81,533	-3,802	$18,428,903	+10.7%	3.80%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	55,453	-90	$18,137,012	+5.3%	3.74%
EQIX	Equinix Inc Real Estate	Reduced	16,822	-899	$16,489,597	+21.5%	3.40%
WM	Waste Management Inc Industrials	Added	67,154	+169	$15,431,317	+4.9%	3.19%
LMT	Lockheed Martin Corp Industrials	Reduced	25,479	-425	$15,399,252	+22.9%	3.18%
NVS	Novartis AG Healthcare	Reduced	98,838	-36,610	$15,097,504	−19.2%	3.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	182,862	-603	$14,188,262	+0.4%	2.93%
NEE	Nextera Energy Inc Utilities	Added	150,447	+937	$13,973,517	+16.4%	2.88%
NDAQ	Nasdaq, Inc. Financial Services	Added	162,634	+2,102	$13,806,000	−11.5%	2.85%
KO	Coca Cola Co Consumer Defensive	Reduced	180,712	-2,653	$13,743,147	+7.2%	2.84%
DIS	Walt Disney Co Communication Services	Reduced	125,265	-1,298	$12,073,040	−16.2%	2.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	72,651	-1,650	$12,012,116	+0.8%	2.48%
GOOGL	Alphabet Inc. Communication Services	Added	40,333	+798	$11,598,157	−6.3%	2.39%
UNP	Union Pacific Corp Industrials	Added	45,641	+23,327	$11,073,419	+114.5%	2.29%
COF	Capital One Financial Corp Financial Services	Reduced	58,544	-829	$10,680,181	−25.8%	2.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	33,697	-865	$10,472,690	−0.9%	2.16%
PSX	Phillips 66 Energy	Reduced	55,398	-560	$10,092,407	+39.8%	2.08%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	173,991	-1,856	$10,028,841	+5.9%	2.07%
TXN	Texas Instruments Inc Technology	Added	48,121	+64	$9,342,210	+12.1%	1.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	64,394	-709	$9,301,069	−0.3%	1.92%
ALC	Alcon Inc Healthcare	Reduced	122,530	-8,198	$9,232,635	−10.4%	1.91%
AMGN	Amgen Inc Healthcare	Added	23,568	+5,713	$8,292,400	+41.9%	1.71%
DHR	Danaher Corp /De/ Healthcare	Reduced	41,139	-1,260	$7,799,954	−19.6%	1.61%
BX	Blackstone Inc. Financial Services	Reduced	66,204	-378	$7,612,797	−25.8%	1.57%
ORCL	Oracle Corp Technology	Reduced	51,648	-409	$7,597,937	−25.1%	1.57%
PFE	Pfizer Inc Healthcare	Reduced	268,209	-5,188	$7,531,308	+10.6%	1.55%
SLB	Slb Limited/Nv Energy	Reduced	137,554	-3,788	$7,068,900	+30.3%	1.46%
SO	Southern Co Utilities	Added	65,741	+60,681	$6,345,321	+1338.1%	1.31%
ACN	Accenture plc Technology	Added	18,221	+72	$3,613,042	−25.8%	0.75%
AAPL	Apple Inc. Technology	Reduced	6,455	-1,342	$1,638,214	−22.7%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,173	-90	$1,140,020	+10.5%	0.24%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,070	0	$801,672	−14.6%	0.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,218	-1,900	$747,963	−12.5%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	587	-67	$584,904	+3.7%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,295	-303	$477,979	−20.3%	0.10%
LLY	ELI LILLY & Co Healthcare	Reduced	475	-25	$436,890	−18.7%	0.09%
NVDA	Nvidia Corp Technology	Reduced	2,460	-255	$429,024	−15.3%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,237	-2,300	$406,836	−66.6%	0.08%
XOM	Exxon Mobil Corp Energy	Reduced	2,384	-2,300	$404,469	−28.2%	0.08%
SF	Stifel Financial Corp Financial Services	Added	5,175	+1,725	$382,536	+32.8%	0.08%
AXP	American Express Co Financial Services	Reduced	1,236	-97	$373,865	−24.2%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	2,260	0	$350,955	+8.2%	0.07%
ABBV	AbbVie Inc. Healthcare	Reduced	1,164	-3,000	$253,158	−73.4%	0.05%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,700	-258	$241,893	−2.9%	0.05%