FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.64M
3
+$4.48M
4
MDLZ icon
Mondelez International
MDLZ
+$4.2M
5
COST icon
Costco
COST
+$647K

Top Sells

1
+$8.87M
2
+$7.88M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$741K
5
JPM icon
JPMorgan Chase
JPM
+$524K

Sector Composition

1 Financials 25.99%
2 Technology 17.84%
3 Healthcare 12.58%
4 Industrials 10.56%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.7B
$9.69M 1.92%
143,663
+62,339
ACN icon
27
Accenture
ACN
$147B
$9.05M 1.79%
30,266
-1,249
DHR icon
28
Danaher
DHR
$150B
$8.21M 1.63%
41,546
-717
UPS icon
29
United Parcel Service
UPS
$72.5B
$8M 1.59%
79,226
-2,368
PSX icon
30
Phillips 66
PSX
$52.1B
$6.78M 1.34%
56,810
+3,941
PFE icon
31
Pfizer
PFE
$138B
$5.75M 1.14%
237,043
+4,928
SLB icon
32
SLB Limited
SLB
$48B
$5.11M 1.01%
151,210
-2,440
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$5.04M 1%
28,622
+26,356
BX icon
34
Blackstone
BX
$122B
$5.01M 0.99%
33,527
+3,307
AMGN icon
35
Amgen
AMGN
$160B
$4.82M 0.95%
17,245
+1,069
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.16M 0.43%
85,792
-2,935
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.99M 0.39%
81,920
+2,450
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.75M 0.35%
71,998
+590
AAPL icon
39
Apple
AAPL
$3.72T
$1.74M 0.34%
8,465
+2,750
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.54M 0.31%
60,585
-100
HD icon
41
Home Depot
HD
$390B
$1.3M 0.26%
3,537
+350
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.19M 0.24%
51,095
+8,130
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1M 0.2%
48,412
-240
WMT icon
44
Walmart
WMT
$856B
$906K 0.18%
9,263
+6
ABBV icon
45
AbbVie
ABBV
$404B
$810K 0.16%
4,364
+150
WFC icon
46
Wells Fargo
WFC
$262B
$807K 0.16%
10,070
+3,400
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$787K 0.16%
40,067
+850
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$760K 0.15%
38,947
+1,880
COST icon
49
Costco
COST
$413B
$647K 0.13%
+654
MRK icon
50
Merck
MRK
$210B
$643K 0.13%
8,118
+800
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