FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+9.88%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$504M
AUM Growth
+$504M
(+8.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
75
New
7
Increased
42
Reduced
16
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 3 |
Walt Disney
DIS
|
$4.48M |
| 4 |
Mondelez International
MDLZ
|
$4.2M |
| 5 |
Costco
COST
|
$647K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.87M |
| 2 |
PPG Industries
PPG
|
$7.88M |
| 3 |
Hershey
HSY
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$741K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.5B
| $9.69M | 1.92% | 143,663 +62,339 | +77% | +$4.2M |
|
27
Accenture
ACN
$162B
| $9.05M | 1.79% | 30,266 -1,249 | -4% | -$373K |
|
28
Danaher
DHR
$147B
| $8.21M | 1.63% | 41,546 -717 | -2% | -$142K |
|
29
United Parcel Service
UPS
$74.1B
| $8M | 1.59% | 79,226 -2,368 | -3% | -$239K |
|
30
Phillips 66
PSX
$54B
| $6.78M | 1.34% | 56,810 +3,941 | +7% | +$470K |
|
31
Pfizer
PFE
$141B
| $5.75M | 1.14% | 237,043 +4,928 | +2% | +$119K |
|
32
Schlumberger
SLB
$55B
| $5.11M | 1.01% | 151,210 -2,440 | -2% | -$82.5K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1% | 28,622 +26,356 | +1,163% | +$4.64M |
|
34
Blackstone
BX
$134B
| $5.02M | 0.99% | 33,527 +3,307 | +11% | +$495K |
|
35
Amgen
AMGN
$155B
| $4.82M | 0.95% | 17,245 +1,069 | +7% | +$298K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.16M | 0.43% | 85,792 -2,935 | -3% | -$73.9K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.99M | 0.39% | 81,920 +2,450 | +3% | +$59.4K |
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.75M | 0.35% | 71,998 +590 | +0.8% | +$14.3K |
|
39
Apple
AAPL
$3.45T
| $1.74M | 0.34% | 8,465 +2,750 | +48% | +$564K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.54M | 0.31% | 60,585 -100 | -0.2% | -$2.54K |
|
41
Home Depot
HD
$405B
| $1.3M | 0.26% | 3,537 +350 | +11% | +$128K |
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.19M | 0.24% | 51,095 +8,130 | +19% | +$190K |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1M | 0.2% | 48,412 -240 | -0.5% | -$4.96K |
|
44
Walmart
WMT
$774B
| $906K | 0.18% | 9,263 +6 | +0.1% | +$587 |
|
45
AbbVie
ABBV
$372B
| $810K | 0.16% | 4,364 +150 | +4% | +$27.8K |
|
46
Wells Fargo
WFC
$263B
| $807K | 0.16% | 10,070 +3,400 | +51% | +$272K |
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $787K | 0.16% | 40,067 +850 | +2% | +$16.7K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $760K | 0.15% | 38,947 +1,880 | +5% | +$36.7K |
|
|
49
Costco
COST
$418B
| $647K | 0.13% | +654 | New | +$647K |
|
50
Merck
MRK
$210B
| $643K | 0.13% | 8,118 +800 | +11% | +$63.4K |
|