☆First Fiduciary Investment Counsel, Inc.
Quality Q
0.431
AUM ($M)
529
Positions
75
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-3.0%
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Holdings · 79 positions · portfolio value $529M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JP MORGAN | TRIM | — | 6.8% | -0.4% | 36.0 | 110,073 | -11,135 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.5% | +0.0% | 29.3 | 78,555 | +4,576 | 5 | — |
| ☆BLK funds › | BLACKROCK | ADD | — | 4.8% | +0.5% | 25.5 | 26,541 | +4,004 | 5 | — |
| ☆LOW funds › | LOWE'S | ADD | — | 4.5% | -0.0% | 23.9 | 108,172 | +12,667 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS | ADD | — | 4.4% | +0.5% | 23.4 | 23,151 | +103 | 5 | — |
| ☆MAR funds › | MARRIOTT INT'L | TRIM | — | 3.7% | +0.1% | 19.8 | 53,447 | -2,006 | 5 | — |
| ☆JNJ funds › | JOHNSON/JOHNSON | TRIM | — | 3.5% | -1.0% | 18.6 | 73,221 | -17,801 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS | TRIM | — | 3.5% | +0.6% | 18.3 | 156,015 | -26,847 | 5 | — |
| ☆EQIX funds › | EQUINIX INC REIT | TRIM | — | 3.3% | -0.0% | 17.5 | 16,759 | -63 | 5 | — |
| ☆WM funds › | WASTE MGMT | ADD | — | 3.1% | +0.0% | 16.5 | 73,897 | +6,743 | 5 | — |
| ☆NVS funds › | NOVARTIS AG ADR | ADD | — | 2.9% | -0.1% | 15.6 | 99,224 | +386 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | ADD | — | 2.8% | +0.4% | 14.7 | 41,106 | +773 | 5 | — |
| ☆KO funds › | COCA-COLA | TRIM | — | 2.8% | -0.0% | 14.6 | 179,378 | -1,334 | 5 | — |
| ☆TXN funds › | TEXAS INSTR. | TRIM | — | 2.7% | +0.8% | 14.3 | 47,950 | -171 | 5 | — |
| ☆PM funds › | PHILIP MORRIS | ADD | — | 2.5% | +0.1% | 13.4 | 73,942 | +1,291 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY | ADD | — | 2.5% | -0.3% | 13.3 | 151,069 | +622 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN | ADD | — | 2.5% | -0.6% | 13.2 | 25,999 | +520 | 5 | — |
| ☆NDAQ funds › | NASDAQ | ADD | — | 2.5% | -0.3% | 13.1 | 166,786 | +4,152 | 5 | — |
| ☆UNP funds › | UNION PACIFIC | ADD | — | 2.4% | +0.2% | 12.8 | 47,036 | +1,395 | 3 | +25.7% |
| ☆DIS funds › | WALT DISNEY CO | ADD | — | 2.3% | -0.1% | 12.2 | 126,567 | +1,302 | 5 | — |
| ☆COF funds › | CAPITAL ONE | ADD | — | 2.3% | +0.1% | 12.0 | 60,024 | +1,480 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INT'L | ADD | — | 1.9% | -0.1% | 10.3 | 177,302 | +3,311 | 5 | — |
| ☆PG funds › | PROCTER/GAMBLE | ADD | — | 1.9% | +0.0% | 10.1 | 68,684 | +4,290 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.8% | -0.3% | 9.3 | 34,557 | +860 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.7% | -0.3% | 9.2 | 54,691 | -707 | 5 | — |
| ☆HON funds › | HONEYWELL INT'L | NEW | — | 1.7% | +1.7% | 9.2 | 41,138 | +41,138 | 1 | -11.2% |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.7% | +0.1% | 9.1 | 25,171 | +1,603 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE | NEW | — | 1.7% | +1.7% | 9.1 | 41,070 | +41,070 | 1 | -104.9% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.7% | +0.4% | 8.9 | 93,367 | +27,626 | 5 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 1.6% | +0.0% | 8.4 | 44,144 | +3,005 | 5 | — |
| ☆BX funds › | BLACKSTONE | ADD | — | 1.5% | +0.0% | 8.1 | 69,125 | +2,921 | 5 | — |
| ☆ALC funds › | ALCON INC | TRIM | — | 1.5% | -0.4% | 7.9 | 118,379 | -4,151 | 5 | — |
| ☆SLB funds › | SLB | TRIM | — | 1.2% | -0.2% | 6.4 | 137,378 | -176 | 5 | — |
| ☆PFE funds › | PFIZER | TRIM | — | 1.2% | -0.3% | 6.2 | 256,357 | -11,852 | 5 | — |
| ☆V funds › | VISA | NEW | — | 1.1% | +1.1% | 5.7 | 16,485 | +16,485 | 1 | +22.5% |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.8% | -0.7% | 4.4 | 30,249 | -21,399 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.1% | 2.1 | 7,370 | +915 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | TRIM | — | 0.4% | -0.3% | 2.1 | 16,881 | -1,340 | 5 | — |
| ☆IBDT funds › | 2028 ISHARES IBONDS ETF | ADD | — | 0.4% | -0.0% | 1.9 | 75,233 | +2,440 | 5 | — |
| ☆IBDR funds › | 2026 ISHARES IBONDS ETF | TRIM | — | 0.3% | -0.0% | 1.9 | 76,341 | -1,335 | 5 | — |
| ☆IBDS funds › | 2027 ISHARES IBONDS ETF | ADD | — | 0.3% | -0.0% | 1.8 | 76,091 | +205 | 5 | — |
| ☆IBDU funds › | 2029 ISHARES IBONDS ETF | ADD | — | 0.3% | -0.0% | 1.4 | 59,318 | +65 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.2 | 10,673 | +1,500 | 5 | — |
| ☆IBDV funds › | 2030 ISHARES IBONDS ETF | ADD | — | 0.2% | -0.0% | 1.1 | 51,463 | +510 | 3 | -22.4% |
| ☆BSCR funds › | 2027 INVESCO BULLETSHARES CORP BOND ETF | ADD | — | 0.2% | -0.0% | 1.0 | 48,802 | +100 | 5 | — |
| ☆MRK funds › | MERCK & CO | ADD | — | 0.2% | +0.0% | 0.9 | 7,118 | +900 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | NEW | — | 0.2% | +0.2% | 0.9 | 1,269 | +1,269 | 1 | +0.2% |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | NEW | — | 0.2% | +0.2% | 0.8 | 28,818 | +28,818 | 1 | +3.9% |
| ☆WFC funds › | WELLS FARGO | HOLD | — | 0.2% | -0.0% | 0.8 | 10,070 | +0 | 5 | — |
| ☆BSCS funds › | 2028 INVESCO BULLETSHARES CORP BOND ETF | ADD | — | 0.2% | -0.0% | 0.8 | 39,445 | +365 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,572 | +1,112 | 5 | — |
| ☆ITOT funds › | ISHARES TOTAL U.S. STOCK MKT E | ADD | — | 0.1% | +0.1% | 0.7 | 4,208 | +1,761 | 5 | +0.4% |
| ☆BSCQ funds › | 2026 INVESCO BULLETSHARES CORP BOND ETF | TRIM | — | 0.1% | -0.0% | 0.7 | 35,011 | -1,000 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,677 | +440 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,430 | +135 | 5 | -3.6% |
| ☆LLY funds › | LILLY, ELI & CO | TRIM | — | 0.1% | +0.0% | 0.5 | 435 | -40 | 5 | +18.4% |
| ☆COST funds › | COSTCO WHSL | TRIM | — | 0.1% | -0.0% | 0.5 | 542 | -45 | 5 | -29.9% |
| ☆BSCT funds › | 2029 INVESCO BULLETSHARES CORP BOND ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 26,265 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | HOLD | — | 0.1% | +0.0% | 0.5 | 1,330 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE | ADD | — | 0.1% | +0.0% | 0.5 | 1,864 | +700 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 2,872 | +0 | 5 | -2.3% |
| ☆XOM funds › | EXXONMOBIL HLDGS | NEW | — | 0.1% | +0.1% | 0.4 | 3,209 | +3,209 | 1 | -25.3% |
| ☆PEP funds › | PEPSICO | ADD | — | 0.1% | +0.0% | 0.4 | 2,860 | +600 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,600 | +900 | 5 | — |
| ☆SF funds › | STIFEL FINANCIAL | HOLD | — | 0.1% | -0.0% | 0.4 | 5,175 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,046 | -190 | 5 | -12.9% |
| ☆BSCU funds › | 2030 INVESCO BULLETSHARES CORP BOND ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 20,785 | +0 | 3 | -22.4% |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 2 | -4.4% |
| ☆QQQ funds › | INVESCO QQQ TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 383 | +383 | 1 | -8.1% |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTL S | NEW | — | 0.1% | +0.1% | 0.3 | 2,824 | +2,824 | 1 | +1.7% |
| ☆ETN funds › | EATON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 540 | +540 | 1 | +78.2% re-entry |
| ☆TRV funds › | TRAVELERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 655 | +655 | 1 | +100.5% |
| ☆CVX funds › | CHEVRON | NEW | — | 0.0% | +0.0% | 0.2 | 1,278 | +1,278 | 1 | -11.6% re-entry |
| ☆RTX funds › | RTX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,085 | +1,085 | 1 | +151.4% |
| ☆CEXYF funds › | COPPER ONE RES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | -109.3% |
| ☆CUSIP:438516106 funds › | HONEYWELL INT'L | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -81,533 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,384 | 0 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -370 | 0 | — |
| ☆CUSIP:37452L108 funds › | GIANT MINING CORP F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 529 | 75 | 0.09 | 43% | 0.031 | 0.429 | — | in |
| 2026Q1 | 497 | 66 | 0.09 | 44% | 0.032 | 0.446 | — | in |
| 2025Q4 | 516 | 71 | 0.07 | 46% | 0.034 | 0.476 | — | in |
| 2025Q3 | 514 | 73 | 0.04 | 46% | 0.035 | 0.532 | — | in |
| 2025Q2 | 504 | 71 | 0.10 | 45% | 0.034 | 0.455 | — | entered |
| 2025Q1 | 466 | 68 | 0.00 | 43% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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