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FIRST FIDUCIARY INVESTMENT COUNSEL, INC.

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CLEVELAND OH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

First Fiduciary Investment Counsel is based out of Cleveland. First Fiduciary Investment Counsel is a large advisory firm with 307 clients and discretionary assets under management (AUM) of $489,317,890 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $452,787,000 in managed 13F securities and a top 10 holdings concentration of 42.71%. First Fiduciary Investment Counsel's largest holding is Microsoft Corp. with shares held of 89,762. Whalewisdom has at least 95 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.45%
LOW Lowes Companies, Inc 6.02%
JPM JPMorgan Chase & Co. 5.76%
HON Honeywell Internatio 3.82%
BLK BlackRock Inc. Class 3.43%

2023-12-31

13F Activity

Market Value $453m, Prior: $426m
New Purchases 4 stocks
Added To 26 stocks
Sold out of 2 stocks
Reduced holdings in 27 stocks
Top 10 Holdings % 42.71%
Turnover %[1] 9.52%
Turnover Alt %[2] 4.81%
Time Held Top 20 21.5 quarters
Time Held Top 10 14.9 quarters
Time Held All 22.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance