FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.02M
3
+$1.01M
4
HON icon
Honeywell
HON
+$697K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Top Sells

1
+$6.03M
2
+$3.06M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
UPS icon
United Parcel Service
UPS
+$630K

Sector Composition

1 Financials 27.63%
2 Technology 16.07%
3 Healthcare 12.89%
4 Industrials 10.03%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$203B
$8.97M 1.75%
48,845
-2,283
DHR icon
27
Danaher
DHR
$153B
$8.25M 1.61%
41,622
+76
BX icon
28
Blackstone
BX
$99.3B
$7.87M 1.53%
46,087
+12,560
PSX icon
29
Phillips 66
PSX
$62.2B
$7.65M 1.49%
56,236
-574
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.01T
$7.54M 1.47%
31,035
+2,413
UPS icon
31
United Parcel Service
UPS
$98.9B
$5.99M 1.17%
71,686
-7,540
PFE icon
32
Pfizer
PFE
$151B
$5.91M 1.15%
231,732
-5,311
SLB icon
33
SLB Ltd
SLB
$74B
$5.13M 1%
149,261
-1,949
AMGN icon
34
Amgen
AMGN
$198B
$5.04M 0.98%
17,870
+625
ACN icon
35
Accenture
ACN
$144B
$4.41M 0.86%
17,866
-12,400
AAPL icon
36
Apple
AAPL
$4.05T
$2.14M 0.42%
8,405
-60
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M 0.4%
80,953
-4,839
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$1.92M 0.37%
79,130
-2,790
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$1.71M 0.33%
70,310
-1,688
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$1.56M 0.3%
61,105
+520
HD icon
41
Home Depot
HD
$381B
$1.43M 0.28%
3,537
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$1.2M 0.23%
51,095
ABBV icon
43
AbbVie
ABBV
$387B
$1.01M 0.2%
4,364
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.2%
48,412
WMT icon
45
Walmart Inc
WMT
$1.01T
$955K 0.19%
9,263
WFC icon
46
Wells Fargo
WFC
$285B
$844K 0.16%
10,070
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$800K 0.16%
40,575
+508
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$759K 0.15%
38,822
-125
MRK icon
49
Merck
MRK
$297B
$681K 0.13%
8,118
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.01T
$655K 0.13%
2,690
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