FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $497M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

1
+$6M
2
+$5.61M
3
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
HON icon
Honeywell
HON
+$869K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.41%
3 Technology 12.91%
4 Industrials 12.18%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$9.3M 1.87%
64,394
-709
ALC icon
27
Alcon
ALC
$32.3B
$9.23M 1.86%
122,530
-8,198
AMGN icon
28
Amgen
AMGN
$182B
$8.29M 1.67%
23,568
+5,713
DHR icon
29
Danaher
DHR
$129B
$7.8M 1.57%
41,139
-1,260
BX icon
30
Blackstone
BX
$143B
$7.61M 1.53%
66,204
-378
ORCL icon
31
Oracle
ORCL
$649B
$7.6M 1.53%
51,648
-409
PFE icon
32
Pfizer
PFE
$149B
$7.53M 1.51%
268,209
-5,188
SLB icon
33
SLB Ltd
SLB
$81.6B
$7.07M 1.42%
137,554
-3,788
SO icon
34
Southern Company
SO
$104B
$6.34M 1.28%
65,741
+60,681
ACN icon
35
Accenture
ACN
$115B
$3.61M 0.73%
18,221
+72
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$1.88M 0.38%
77,676
-772
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.84M 0.37%
72,793
-2,117
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.84M 0.37%
75,886
-1,694
AAPL icon
39
Apple
AAPL
$4.58T
$1.64M 0.33%
6,455
-1,342
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.8B
$1.38M 0.28%
59,253
-1,092
WMT icon
41
Walmart Inc
WMT
$923B
$1.14M 0.23%
9,173
-90
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.12B
$1.11M 0.22%
50,953
-647
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$956K 0.19%
48,702
+1,690
WFC icon
44
Wells Fargo
WFC
$237B
$802K 0.16%
10,070
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$798K 0.16%
39,080
-190
MRK icon
46
Merck
MRK
$293B
$748K 0.15%
6,218
-1,900
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$703K 0.14%
36,011
-4,216
COST icon
48
Costco
COST
$424B
$585K 0.12%
587
-67
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$490K 0.1%
26,265
AMZN icon
50
Amazon
AMZN
$2.91T
$478K 0.1%
2,295
-303
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