Data as of Q4 2025 (Dec 31, 2025)

First Fiduciary Investment Counsel, Inc.

โ€ขCIK: 1072843โ€ขFiling: Q4 2025

**First Fiduciary Investment Counsel, Inc.** manages $516M across a diversified portfolio of 71 positions. The fund exhibits significant concentration in large-cap financial and technology names, notably holding JPM ($40.9M) and MSFT ($36.7M). Further allocations include substantial positions in GS ($26.2M), BLK ($24.3M), and LOW ($23.3M). This structure suggests a focus on established financial sector leaders and technology anchors.

Total AUM
$515.9M
QoQ Performance
+0.4%
Positions
71
Top 10 Concentration
46.1%
Latest Filing
Q4 2025

Top Holdings Allocation

JPM
MSFT
GS
JPM7.9%
MSFT7.1%
GS5.1%
BLK4.7%
LOW4.5%
NVSN3.6%
JNJ3.6%
MAR3.3%

๐Ÿ“ˆ Biggest Buys

UNP
UNION PACIFIC
NEW
1.0% of portfolio
BX
BLACKSTONE
+44.5%
2.0% of portfolio
GOOGL
ALPHABET INC CL A
+27.4%
2.4% of portfolio
MDLZ
MONDELEZ INT'L
+16.0%
1.8% of portfolio
IBDV
2030 ISHARES IBONDS ETF
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

UPS
UPS
-36.1%
0.9% of portfolio
JNJ
JOHNSON/JOHNSON
-4.3%
3.6% of portfolio
GS
GOLDMAN SACHS
-3.0%
5.1% of portfolio
JPM
JP MORGAN
-1.2%
7.9% of portfolio
SLB
SLB
-5.3%
1.1% of portfolio

Sector Breakdown

Other21.8%
Financial20.8%
Technology17.4%
Consumer10.6%
Healthcare8.4%
Industrial7.5%
Consumer Staples4.4%
Communication2.8%

๐Ÿšช Exited Positionssold since Q3 2025

WTW
WILLIS TOWERS
SOLD
$14.1M
IBDQ
2025 ISHARES IBONDS ETF
SOLD
$2.0M
BSCP
2025 INVESCO BULLETSHARES CORP BOND ETF
SOLD
$1.0M
WEC
WISCONSIN ENERGY
SOLD
$212.0K
ETN
EATON CORP
SOLD
$202.0K

Changes from Q3 2025

NEW3 new positions
โ†‘26 increased
โ†“24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023