First Fiduciary Investment Counsel, Inc.

Registered adviser

CIK

1072843

Location

CLEVELAND, OH

Portfolio Value

Small $521,257,330

Diversification

Diversified

Filing Date

Global Rank

#3,708 / 8,830 ▼ 137 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.3%

Period ended 42 days ago

Filed Oct 27, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 111144

Roster of Nov 1, 2026

Regulatory AUM

$565,532,900

Main clients

Individuals and high net worth (72% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$565,532,900	Individuals and high net worth (72%)
Mar 2025 to Mar 2026	$536,968,401	Individuals and high net worth (70%)
Apr 2024 to Feb 2025	$501,961,047	Individuals and high net worth (69%)
May 2023 to Mar 2024	$489,317,890	Individuals and high net worth (64%)
Apr 2023	$489,317,890	Individuals and high net worth (64%)
Apr 2022 to Mar 2023	$587,076,897	Individuals and high net worth (63%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.2%, 31.9 effective positions, active share 67.9% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.0 quarters (12+), a floor since 51.8% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 67.9%; sector active share 29.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.5%

+0.6 pts

Top 5

26.9%

+0.8 pts

Top 10

43.2%

−0.0 pts

HHI

322

Diversified+9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.8%	$123,904,035	11
Technology	14.4%	$75,320,435	6
Healthcare	13.2%	$68,836,218	9
Industrials	10.7%	$55,988,271	8
Consumer Defensive	9.4%	$49,254,150	7
Consumer Cyclical	9.0%	$47,036,425	6
Communication Services	5.2%	$27,315,962	3
Utilities	4.2%	$21,714,294	2
Energy	3.8%	$19,829,062	5
Real Estate	3.2%	$16,457,395	1
Unclassified	3.0%	$15,597,024	18
Basic Materials	0.0%	$4,059	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	+37,247	130,614	$10,826,594
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+4,125	30,390	$553,098
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+3,242	7,450	$1,238,786
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+1,858	53,321	$1,127,205
V	Visa Inc.	+1,472	17,957	$6,452,488
HONA	Honeywell Aerospace Inc.	+254	41,324	$6,403,980
IXUS	iShares Core MSCI Total International Stock ETF	+129	2,953	$280,505
NVS	Novartis AG	+128	99,352	$14,164,614
ORCL	Oracle Corp	+91	30,340	$4,165,682
GOOGL	Alphabet Inc.	+77	41,183	$14,170,246
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+33	59,351	$1,346,674
NVDA	Nvidia Corp	+30	3,602	$822,624
GOOG	Alphabet Inc.	+2	1,332	$453,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	−24,434	30,257	$7,724,914
PFE	Pfizer Inc	−17,273	239,084	$6,818,675
KO	Coca Cola Co	−11,420	167,958	$14,457,824
NEE	Nextera Energy Inc	−7,318	143,751	$10,887,700
PM	Philip Morris International Inc.	−6,577	67,365	$12,854,589
DIS	Walt Disney Co	−5,577	120,990	$12,691,851
SLB	Slb Limited	−5,431	131,947	$6,428,457
ALC	Alcon Inc	−5,295	113,084	$7,322,189
NDAQ	Nasdaq, Inc.	−4,579	162,207	$14,924,666
JPM	Jpmorgan Chase & Co	−4,538	105,535	$34,914,144
CSCO	Cisco Systems, Inc.	−3,880	152,135	$16,374,290
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−3,832	72,509	$1,757,618
MDLZ	Mondelez International, Inc.	−2,940	174,362	$10,081,610
JNJ	Johnson & Johnson	−2,833	70,388	$18,634,519
MSFT	Microsoft Corp	−2,833	75,722	$38,837,813
TXN	Texas Instruments Inc	−2,730	45,220	$12,665,669
LOW	Lowes Companies Inc	−2,442	105,730	$19,484,981
DHR	Danaher Corp	−2,187	41,957	$9,295,573
WM	Waste Management Inc	−2,019	71,878	$14,657,361
MCD	Mcdonalds Corp	−1,670	32,887	$7,594,923
WFC	Wells Fargo & Company	−1,600	8,470	$678,023
MAR	Marriott International Inc	−1,332	52,115	$18,535,742
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−1,125	33,886	$661,454
GS	Goldman Sachs Group Inc	−1,094	22,057	$19,859,240
COF	Capital One Financial Corp	−994	59,030	$11,396,922
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	162,837	$4,909,535
IVV	iShares Core S&P 500 ETF	327	$250,432
IVW	iShares S&P 500 Growth ETF	1,416	$201,440
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ACN	Accenture plc	16,881	$2,100,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $521,257,330 total · filing declares 77 positions · $521,255 · as of Sep 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	75,722	-2,833	$38,837,813	+32.5%	7.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	105,535	-4,538	$34,914,144	−3.1%	6.70%
BLK	BlackRock, Inc. Financial Services	Reduced	25,576	-965	$27,066,825	+6.1%	5.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,057	-1,094	$19,859,240	−15.2%	3.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	105,730	-2,442	$19,484,981	−18.3%	3.74%
JNJ	Johnson & Johnson Healthcare	Reduced	70,388	-2,833	$18,634,519	+0.2%	3.57%
MAR	Marriott International Inc Consumer Cyclical	Reduced	52,115	-1,332	$18,535,742	−6.4%	3.56%
EQIX	Equinix Inc Real Estate	Reduced	16,269	-490	$16,457,395	−5.8%	3.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	152,135	-3,880	$16,374,290	−10.6%	3.14%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	162,207	-4,579	$14,924,666	+13.5%	2.86%
WM	Waste Management Inc Industrials	Reduced	71,878	-2,019	$14,657,361	−11.0%	2.81%
KO	Coca Cola Co Consumer Defensive	Reduced	167,958	-11,420	$14,457,824	−0.8%	2.77%
GOOGL	Alphabet Inc. Communication Services	Added	41,183	+77	$14,170,246	−3.5%	2.72%
NVS	Novartis AG Healthcare	Added	99,352	+128	$14,164,614	−8.9%	2.72%
LMT	Lockheed Martin Corp Industrials	Reduced	25,539	-460	$13,005,735	−1.8%	2.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	67,365	-6,577	$12,854,589	−3.9%	2.47%
DIS	Walt Disney Co Communication Services	Reduced	120,990	-5,577	$12,691,851	+4.2%	2.43%
TXN	Texas Instruments Inc Technology	Reduced	45,220	-2,730	$12,665,669	−11.4%	2.43%
UNP	Union Pacific Corp Industrials	Reduced	46,402	-634	$12,627,376	−1.3%	2.42%
COF	Capital One Financial Corp Financial Services	Reduced	59,030	-994	$11,396,922	−5.4%	2.19%
NEE	Nextera Energy Inc Utilities	Reduced	143,751	-7,318	$10,887,700	−17.9%	2.09%
SO	Southern Co Utilities	Added	130,614	+37,247	$10,826,594	+21.2%	2.08%
AMGN	Amgen Inc Healthcare	Reduced	25,170	-1	$10,609,406	+16.4%	2.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	174,362	-2,940	$10,081,610	−1.7%	1.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	68,111	-573	$9,895,166	−1.8%	1.90%
DHR	Danaher Corp Healthcare	Reduced	41,957	-2,187	$9,295,573	+10.5%	1.78%
HON	Honeywell International Inc Industrials	Reduced	40,851	-287	$8,617,109	−6.4%	1.65%
PSX	Phillips 66 Energy	Reduced	30,257	-24,434	$7,724,914	−16.4%	1.48%
BX	Blackstone Inc. Financial Services	Reduced	68,674	-451	$7,697,668	−5.4%	1.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,887	-1,670	$7,594,923	−18.7%	1.46%
ALC	Alcon Inc Healthcare	Reduced	113,084	-5,295	$7,322,189	−7.8%	1.40%
PFE	Pfizer Inc Healthcare	Reduced	239,084	-17,273	$6,818,675	+10.5%	1.31%
V	Visa Inc. Financial Services	Added	17,957	+1,472	$6,452,488	+14.1%	1.24%
SLB	Slb Limited Energy	Reduced	131,947	-5,431	$6,428,457	+0.7%	1.23%
HONA	Honeywell Aerospace Inc. Industrials	Added	41,324	+254	$6,403,980	−29.5%	1.23%
KMI	Kinder Morgan, Inc. Energy	NEW	162,837	NEW	$4,909,535	NEW	0.94%
ORCL	Oracle Corp Technology	Added	30,340	+91	$4,165,682	−6.0%	0.80%
AAPL	Apple Inc. Technology	Held	7,370	0	$2,454,357	+15.1%	0.47%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	74,405	-828	$1,857,148	−2.2%	0.36%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	75,304	-787	$1,816,332	−1.4%	0.35%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	72,509	-3,832	$1,757,618	−5.0%	0.34%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	59,351	+33	$1,346,674	−2.0%	0.26%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	7,450	+3,242	$1,238,786	+79.2%	0.24%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	53,321	+1,858	$1,127,205	+0.5%	0.22%
WMT	Walmart Inc. Consumer Defensive	Held	10,673	0	$1,109,138	−8.2%	0.21%
MRK	Merck & Co., Inc. Healthcare	Held	7,118	0	$1,034,316	+13.1%	0.20%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	48,377	-425	$945,528	−1.2%	0.18%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,260	-9	$883,083	+1.3%	0.17%
SCHB	Schwab U.S. Broad Market ETF	Held	28,818	0	$844,655	+1.2%	0.16%
NVDA	Nvidia Corp Technology	Added	3,602	+30	$822,624	+15.1%	0.16%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.