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First Fiduciary Investment Counsel, Inc.
hedge fundUpdated 9 days agoManaged by First Fiduciary Investment Counsel, Inc. • Latest filing Q3 2026
Portfolio value
$521.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $513.7M |
| Q4 2025 | $515.9M |
| Q1 2026 | $497.1M |
| Q2 2026 | $529.2M |
| Q3 2026 | $521.3M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.8M | 75.7K | 7.45% | Trimmed(-3.6%) | |
| 2 | $34.9M | 105.5K | 6.70% | Trimmed(-4.1%) | |
| 3 | $27.1M | 25.6K | 5.19% | Trimmed(-3.6%) | |
| 4 | $19.9M | 22.1K | 3.81% | Trimmed(-4.7%) | |
| 5 | $19.5M | 105.7K | 3.74% | Trimmed(-2.3%) | |
| 6 | $18.6M | 70.4K | 3.57% | Trimmed(-3.9%) | |
| 7 | $18.5M | 52.1K | 3.56% | Trimmed(-2.5%) | |
| 8 | $16.5M | 16.3K | 3.16% | Trimmed(-2.9%) | |
| 9 | $16.4M | 152.1K | 3.14% | Trimmed(-2.5%) | |
| 10 | $14.9M | 162.2K | 2.86% | Trimmed(-2.8%) | |
| 11 | $14.7M | 71.9K | 2.81% | Trimmed(-2.7%) | |
| 12 | $14.5M | 168.0K | 2.77% | Trimmed(-6.4%) | |
| 13 | $14.2M | 41.2K | 2.72% | Added(+0.2%) | |
| 14 | $14.2M | 99.4K | 2.72% | Added(+0.1%) | |
| 15 | $13M | 25.5K | 2.50% | Trimmed(-1.8%) | |
| 16 | $12.9M | 67.4K | 2.47% | Trimmed(-8.9%) | |
| 17 | $12.7M | 121.0K | 2.43% | Trimmed(-4.4%) | |
| 18 | $12.7M | 45.2K | 2.43% | Trimmed(-5.7%) | |
| 19 | $12.6M | 46.4K | 2.42% | Trimmed(-1.4%) | |
| 20 | $11.4M | 59.0K | 2.19% | Trimmed(-1.7%) |