FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-1.12%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$492M
AUM Growth
+$492M
(-1.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
70
New
2
Increased
35
Reduced
15
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$4.5M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
Capital One
COF
|
$3.34M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$928K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$570K |
Top Sells
| 1 |
Target
TGT
|
$7.75M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.01M |
| 3 |
Mondelez International
MDLZ
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.16M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$987K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $9.82M | 2% | 42,796 +741 | +2% | +$170K |
|
27
Texas Instruments
TXN
$184B
| $9.74M | 1.98% | 51,954 +770 | +2% | +$144K |
|
28
Philip Morris
PM
$260B
| $9.47M | 1.93% | 78,666 +618 | +0.8% | +$74.4K |
|
29
PPG Industries
PPG
$25.1B
| $8.99M | 1.83% | 75,222 +170 | +0.2% | +$20.3K |
|
|
30
UnitedHealth
UNH
$281B
| $8.77M | 1.78% | 17,332 +7,374 | +74% | +$3.73M |
|
31
Starbucks
SBUX
$100B
| $8.43M | 1.71% | 92,329 +2,939 | +3% | +$268K |
|
32
Equinix
EQIX
$76.9B
| $6.42M | 1.3% | 6,804 +555 | +9% | +$523K |
|
33
Phillips 66
PSX
$54B
| $6.21M | 1.26% | 54,520 -184 | -0.3% | -$21K |
|
34
Schlumberger
SLB
$55B
| $6.16M | 1.25% | 160,530 +7,559 | +5% | +$290K |
|
|
35
Pfizer
PFE
$141B
| $5.08M | 1.03% | 191,332 -43,670 | -19% | -$1.16M |
|
36
Hershey
HSY
$37.3B
| $4.37M | 0.89% | 25,815 -324 | -1% | -$54.9K |
|
|
37
Mondelez International
MDLZ
$79.5B
| $3.16M | 0.64% | 52,971 -20,679 | -28% | -$1.24M |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.29M | 0.47% | 91,352 +4,505 | +5% | +$113K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.95M | 0.4% | 80,955 +10,633 | +15% | +$256K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.68M | 0.34% | 70,053 +13,708 | +24% | +$328K |
|
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.51M | 0.31% | 60,810 +22,875 | +60% | +$570K |
|
42
Apple
AAPL
$3.45T
| $1.43M | 0.29% | 5,715 +154 | +3% | +$38.6K |
|
43
Home Depot
HD
$405B
| $1.24M | 0.25% | 3,187 | – | – |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $981K | 0.2% | 47,500 +3,115 | +7% | +$64.3K |
|
|
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $928K | 0.19% | +40,690 | New | +$928K |
|
46
Walmart
WMT
$774B
| $845K | 0.17% | 9,357 | – | – |
|
47
Merck
MRK
$210B
| $753K | 0.15% | 7,574 -5 | -0.1% | -$497 |
|
48
AbbVie
ABBV
$372B
| $749K | 0.15% | 4,214 | – | – |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $668K | 0.14% | 34,369 +7,878 | +30% | +$153K |
|
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $627K | 0.13% | 32,187 +15,087 | +88% | +$294K |
|