FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
+0.3%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$8.25M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.81%
Holding
67
New
1
Increased
16
Reduced
35
Closed
2

Sector Composition

1 Technology 14.94%
2 Healthcare 14.15%
3 Industrials 13.21%
4 Financials 13.07%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
26
DuPont de Nemours
DD
$32.2B
$8.51M 1.66% 125,094 +463 +0.4% +$31.5K
WM icon
27
Waste Management
WM
$91.2B
$7.75M 1.51% 51,875 +2,130 +4% +$318K
ORCL icon
28
Oracle
ORCL
$635B
$7.7M 1.5% 88,387 +4,018 +5% +$350K
BDX icon
29
Becton Dickinson
BDX
$55.3B
$7.69M 1.5% 31,291 +2,279 +8% +$560K
MO icon
30
Altria Group
MO
$113B
$6.89M 1.34% 151,258 -4,315 -3% -$196K
MAR icon
31
Marriott International Class A Common Stock
MAR
$72.7B
$6.78M 1.32% 45,781 +340 +0.7% +$50.4K
LMT icon
32
Lockheed Martin
LMT
$106B
$6.65M 1.3% 19,279 -12,541 -39% -$4.33M
DUK icon
33
Duke Energy
DUK
$95.3B
$5.76M 1.12% 59,034 -2,471 -4% -$241K
SLB icon
34
Schlumberger
SLB
$55B
$4.51M 0.88% 152,223 -54,720 -26% -$1.62M
PSX icon
35
Phillips 66
PSX
$54B
$4.48M 0.87% 63,980 -14,037 -18% -$983K
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.33M 0.65% 134,432 -14,568 -10% -$360K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.66M 0.52% 104,880 +55 +0.1% +$1.39K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.52M 0.49% 96,990 -810 -0.8% -$21.1K
SO icon
39
Southern Company
SO
$102B
$2.26M 0.44% 36,521 -1,039 -3% -$64.4K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.99M 0.39% 75,645 +2,605 +4% +$68.5K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.84M 0.36% 87,270 -13,545 -13% -$286K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.55M 0.3% 57,700 +10,225 +22% +$274K
HD icon
43
Home Depot
HD
$405B
$1.54M 0.3% 4,693
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$995K 0.19% 46,192 +1,692 +4% +$36.4K
AAPL icon
45
Apple
AAPL
$3.45T
$800K 0.16% 5,653 -75 -1% -$10.6K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$742K 0.14% 34,221 -764 -2% -$16.6K
MRK icon
47
Merck
MRK
$210B
$696K 0.14% 9,260
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$652K 0.13% 29,482 -818 -3% -$18.1K
D icon
49
Dominion Energy
D
$51.1B
$646K 0.13% 8,845 -5 -0.1% -$365
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$535K 0.1% 24,100 +3,430 +17% +$76.1K