First Fiduciary Investment Counsel, Inc.
SEC Form 13F institutional filer · CIK 0001072843
13F-HR · 52 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
46.8%
First Fiduciary Investment Counsel, Inc. — $464K AUM allocation strategy
First Fiduciary Investment Counsel, Inc. files SEC Form 13F and reports $464K of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Financials 21.8%, followed by Industrials 13.0% and Information Technology 8.9%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
First Fiduciary Investment Counsel, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$464K
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SO +60.7K sh · +$5.9K+$UNP +23.3K sh · +$5.91K+$AMGN +5.71K sh · +$2.45K
Biggest trims (shares)
−$GS −6.73K sh · −$6.68K−$JPM −5.57K sh · −$5.2K−$PFE −5.19K sh · +$723
Exited to nil (held last quarter, gone now)
$UPS ($4.54K last qtr)$ABT ($492 last qtr)$NSC ($355 last qtr)$LNT ($325 last qtr)$CVX ($289 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks7.7%—
- Systems Software5.9%—
- Home Improvement Retail4.8%—
- Pharmaceuticals4.8%—
- Asset Management & Custody Banks4.7%—
- Investment Banking & Brokerage4.2%—
- Industrial Conglomerates3.9%—
- Hotels, Resorts & Cruise Lines3.9%—
- Other holdings60.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 121K | $35.7K | -5.57K | 7.7% |
| $MSFT | Microsoft Corporation | 74K | $27.4K | -1.87K | 5.9% |
| $LOW | Lowe's Companies Inc | 95.5K | $22.6K | -932 | 4.9% |
| $JNJ | Johnson & Johnson | 91K | $22.2K | +2.34K | 4.8% |
| $BLK | BlackRock Inc | 22.5K | $21.7K | -173 | 4.7% |
| $GS | Goldman Sachs Group Inc | 23K | $19.5K | -6.73K | 4.2% |
| $HON | Honeywell International Inc | 81.5K | $18.4K | -3.8K | 4.0% |
| $MAR | Marriott International | 55.5K | $18.1K | -90 | 3.9% |
| $EQIX | Equinix Inc. Common Stock REIT | 16.8K | $16.5K | -899 | 3.6% |
| $WM | Waste Management Inc | 67.2K | $15.4K | +169 | 3.3% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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