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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $614K | 0.12% | +2,798 | New | +$614K |
|
52
Abbott
ABT
$231B
| $534K | 0.11% | 3,926 +150 | +4% | +$20.4K |
|
53
Exxon Mobil
XOM
$487B
| $505K | 0.1% | 4,684 +210 | +5% | +$22.6K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.09% | 2,690 +1,000 | +59% | +$177K |
|
55
Southern Company
SO
$102B
| $465K | 0.09% | 5,060 | – | – |
|
56
American Express
AXP
$231B
| $425K | 0.08% | +1,333 | New | +$425K |
|
57
NVIDIA
NVDA
$4.24T
| $405K | 0.08% | 2,565 -90 | -3% | -$14.2K |
|
58
Eli Lilly
LLY
$657B
| $390K | 0.08% | +500 | New | +$390K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $381K | 0.08% | +2,872 | New | +$381K |
|
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $378K | 0.07% | 18,465 | – | – |
|
61
Stifel
SF
$11.8B
| $358K | 0.07% | 3,450 | – | – |
|
62
Allstate
ALL
$53.6B
| $339K | 0.07% | 1,684 | – | – |
|
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $328K | 0.07% | 17,550 +5,910 | +51% | +$110K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $323K | 0.06% | +2,391 | New | +$323K |
|
65
Norfolk Southern
NSC
$62.8B
| $315K | 0.06% | +1,230 | New | +$315K |
|
66
Alliant Energy
LNT
$16.7B
| $302K | 0.06% | 5,000 | – | – |
|
67
PepsiCo
PEP
$204B
| $298K | 0.06% | 2,260 +300 | +15% | +$39.6K |
|
68
General Mills
GIS
$26.4B
| $296K | 0.06% | 5,722 | – | – |
|
69
Starbucks
SBUX
$100B
| $277K | 0.05% | 3,023 +940 | +45% | +$86.1K |
|
70
Chevron
CVX
$324B
| $272K | 0.05% | 1,898 +250 | +15% | +$35.8K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $260K | 0.05% | 418 -3 | -0.7% | -$1.87K |
|
|
72
Hershey
HSY
$37.3B
| – | – | -25,155 | Closed | -$4.3M |
|
|
73
PPG Industries
PPG
$25.1B
| – | – | -72,036 | Closed | -$7.88M |
|
|
74
UnitedHealth
UNH
$281B
| – | – | -16,939 | Closed | -$8.87M |
|
75
WEC Energy
WEC
$34.3B
| – | – | -1,850 | Closed | -$202K |
|