FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.22M
3
+$3.24M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Top Sells

1
+$11.5M
2
+$8.84M
3
+$3.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Financials 24.36%
2 Healthcare 15.73%
3 Technology 15.48%
4 Industrials 11.14%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$73.5B
$8.97M 1.93%
81,594
-2,574
UNH icon
27
UnitedHealth
UNH
$324B
$8.87M 1.9%
16,939
-393
EQIX icon
28
Equinix
EQIX
$79.7B
$8.77M 1.88%
10,754
+3,950
DHR icon
29
Danaher
DHR
$150B
$8.66M 1.86%
42,263
-533
PPG icon
30
PPG Industries
PPG
$22.9B
$7.88M 1.69%
72,036
-3,186
PSX icon
31
Phillips 66
PSX
$52.3B
$6.53M 1.4%
52,869
-1,651
SLB icon
32
SLB Limited
SLB
$48.6B
$6.42M 1.38%
153,650
-6,880
PFE icon
33
Pfizer
PFE
$139B
$5.88M 1.26%
232,115
+40,783
MDLZ icon
34
Mondelez International
MDLZ
$80.9B
$5.52M 1.18%
81,324
+28,353
AMGN icon
35
Amgen
AMGN
$161B
$5.04M 1.08%
+16,176
HSY icon
36
Hershey
HSY
$38.1B
$4.3M 0.92%
25,155
-660
BX icon
37
Blackstone
BX
$122B
$4.22M 0.91%
+30,220
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.23M 0.48%
88,727
-2,625
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.92M 0.41%
79,470
-1,485
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.73M 0.37%
71,408
+1,355
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.53M 0.33%
60,685
-125
AAPL icon
42
Apple
AAPL
$3.75T
$1.27M 0.27%
5,715
HD icon
43
Home Depot
HD
$390B
$1.17M 0.25%
3,187
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.01M 0.22%
48,652
+1,152
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$994K 0.21%
42,965
+2,275
ABBV icon
46
AbbVie
ABBV
$404B
$883K 0.19%
4,214
WMT icon
47
Walmart
WMT
$859B
$813K 0.17%
9,257
-100
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$768K 0.16%
39,217
+7,030
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$722K 0.15%
37,067
+2,698
MRK icon
50
Merck
MRK
$211B
$657K 0.14%
7,318
-256
1
2
3