FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.11M
3
+$2.43M
4
MDLZ icon
Mondelez International
MDLZ
+$1.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.14M

Top Sells

1
+$14.1M
2
+$2.42M
3
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$780K

Sector Composition

1 Financials 25.92%
2 Technology 14.89%
3 Healthcare 14.06%
4 Industrials 10.46%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.9B
$9.47M 1.84%
175,847
+24,235
PG icon
27
Procter & Gamble
PG
$389B
$9.33M 1.81%
65,103
+2,967
TXN icon
28
Texas Instruments
TXN
$193B
$8.34M 1.62%
48,057
-788
PSX icon
29
Phillips 66
PSX
$62.2B
$7.22M 1.4%
55,958
-278
PFE icon
30
Pfizer
PFE
$157B
$6.81M 1.32%
273,397
+41,665
AMGN icon
31
Amgen
AMGN
$209B
$5.84M 1.13%
17,855
-15
SLB icon
32
SLB Ltd
SLB
$76.8B
$5.42M 1.05%
141,342
-7,919
UNP icon
33
Union Pacific
UNP
$157B
$5.16M 1%
+22,314
ACN icon
34
Accenture
ACN
$128B
$4.87M 0.94%
18,149
+283
UPS icon
35
United Parcel Service
UPS
$98.5B
$4.54M 0.88%
45,819
-25,867
AAPL icon
36
Apple
AAPL
$3.88T
$2.12M 0.41%
7,797
-608
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$1.91M 0.37%
74,910
+13,805
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$1.9M 0.37%
78,448
-682
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$1.88M 0.37%
77,580
+7,270
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.41M 0.27%
60,345
+9,250
HD icon
41
Home Depot
HD
$379B
$1.22M 0.24%
3,537
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.14M 0.22%
+51,600
WMT icon
43
Walmart Inc
WMT
$1.02T
$1.03M 0.2%
9,263
ABBV icon
44
AbbVie
ABBV
$410B
$951K 0.18%
4,164
-200
WFC icon
45
Wells Fargo
WFC
$251B
$939K 0.18%
10,070
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$928K 0.18%
47,012
+6,437
MRK icon
47
Merck
MRK
$306B
$855K 0.17%
8,118
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.77T
$844K 0.16%
2,690
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$809K 0.16%
39,270
+20,805
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$787K 0.15%
40,227
+1,405
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