FIRST FIDUCIARY INVESTMENT COUNSEL, INC.

HTTP://WWW.FIRSTFIDUCIARY.COM • CLEVELAND, OH • Investment Advisor How do I update this listing?

First Fiduciary Investment Counsel is based out of Cleveland. First Fiduciary Investment Counsel is a large advisory firm with 311 clients and discretionary assets under management (AUM) of $577,135,960 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $377,634,000 in managed 13F securities and a top 10 holdings concentration of 48.39%. First Fiduciary Investment Counsel's largest holding is Microsoft Corp. with shares held of 163,373. First Fiduciary Investment Counsel has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $377.634 Million
  • Prior Market Value $536.581 Million
  • New Purchases8 stocks
  • Additional Purchases21 stocks
  • Sold out of10 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 48.39 %
  • Turnover % [1]:30.51%
  • Turnover Alt % [2]: 22.16 %
  • Time Held Top20:16.55 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:15.76 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -13.69%
Performance Last 4 Quarters: -7.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FIRST FIDUCIARY INVESTMENT COUNSEL INC
6100 OAK TREE BLVD. SUITE 185
CLEVELAND OH    44131
Country: United States
Business Phone: 216-643-9100
Fax: 216-643-9200
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 311
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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FIRST FIDUCIARY INVESTMENT COUNSEL INC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

FIRST FIDUCIARY INVESTMENT COUNSEL INC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
ANDERSON, MARY, FRANCES PRESIDENT 01/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST FIDUCIARY INVESTMENT COUNSEL INC PRESIDENT direct 2006-01-01
FIRST FIDUCIARY INVESTMENT COUNSEL INC VICE PRESIDENT, SECRETARY, TREASURER direct 1993-11-01 2005-04-07
FIRST FIDUCIARY INVESTMENT COUNSEL INC PRESIDENT, SECRETARY, TREASURER direct 1993-11-01 2013-11-07
HENRY, WILLIAM, STONE CHIEF OPERATING OFFICER 06/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST FIDUCIARY INVESTMENT COUNSEL INC MANAGING DIRECTOR direct 2008-06-01
FIRST FIDUCIARY INVESTMENT COUNSEL INC CHIEF OPERATING OFFICER direct 2012-06-01
Bures, Matthew, Allen CCO 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST FIDUCIARY INVESTMENT COUNSEL INC CCO direct 2015-11-01

FIRST FIDUCIARY INVESTMENT COUNSEL INC

ownership team - last updated 2017-02-24
Name Title Start Date Direct/Indirect % Ownership
ANDERSON, MARY, FRANCES PRESIDENT 01/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST FIDUCIARY INVESTMENT COUNSEL INC PRESIDENT direct 2006-01-01
FIRST FIDUCIARY INVESTMENT COUNSEL INC VICE PRESIDENT, SECRETARY, TREASURER direct 1993-11-01 2005-04-07
FIRST FIDUCIARY INVESTMENT COUNSEL INC PRESIDENT, SECRETARY, TREASURER direct 1993-11-01 2013-11-07
HENRY, WILLIAM, STONE CHIEF OPERATING OFFICER 06/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST FIDUCIARY INVESTMENT COUNSEL INC MANAGING DIRECTOR direct 2008-06-01
FIRST FIDUCIARY INVESTMENT COUNSEL INC CHIEF OPERATING OFFICER direct 2012-06-01
Bures, Matthew, Allen CCO 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST FIDUCIARY INVESTMENT COUNSEL INC CCO direct 2015-11-01

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