First Fiduciary Investment Counsel, Inc.

CIK

1072843

Location

CLEVELAND, OH

Portfolio Value

Micro $8,440

Diversification

Diversified

Filing Date

Global Rank

#2,660 / 8,586 ▼ 3

Top Industry

Drug Manufacturers - General 11.3%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed May 1, 2026 · 46d

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

+38.0%

SPY

+78.1%

Annualised alpha

-9.9%

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
HD	Home Depot, Inc.	−2,300	1,237	$406,836
XOM	Exxon Mobil Corp	−2,300	2,384	$404,469
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

1 positions · $8,440 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CEXYF	Giant Mining Corp. Basic Materials	NEW	100,000	NEW	$8,440	NEW	100.00%