FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $497M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

1
+$6M
2
+$5.61M
3
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
HON icon
Honeywell
HON
+$869K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.41%
3 Technology 12.91%
4 Industrials 12.18%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$985B
$437K 0.09%
475
-25
DVY icon
52
iShares Select Dividend ETF
DVY
$22.5B
$435K 0.09%
2,872
NVDA icon
53
NVIDIA
NVDA
$5.11T
$429K 0.09%
2,460
-255
HD icon
54
Home Depot
HD
$316B
$407K 0.08%
1,237
-2,300
XOM icon
55
Exxon Mobil
XOM
$602B
$404K 0.08%
2,384
-2,300
SF
56
Stifel
SF
$10.8B
$383K 0.08%
5,175
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$382K 0.08%
1,330
-1,360
AXP icon
58
American Express
AXP
$216B
$374K 0.08%
1,236
-97
PEP icon
59
PepsiCo
PEP
$197B
$351K 0.07%
2,260
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$349K 0.07%
2,447
+26
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$348K 0.07%
20,785
+2,980
ABBV icon
62
AbbVie
ABBV
$385B
$253K 0.05%
1,164
-3,000
IVV icon
63
iShares Core S&P 500 ETF
IVV
$843B
$242K 0.05%
370
+1
SBUX icon
64
Starbucks
SBUX
$113B
$242K 0.05%
2,700
-258
CAT icon
65
Caterpillar
CAT
$403B
$213K 0.04%
+300
ABT icon
66
Abbott
ABT
$149B
– –
-3,926
ALL icon
67
Allstate
ALL
$53.1B
– –
-1,250
CVX icon
68
Chevron
CVX
$363B
– –
-1,898
GIS icon
69
General Mills
GIS
$18B
– –
-5,717
LNT icon
70
Alliant Energy
LNT
$18.5B
– –
-5,000
NSC icon
71
Norfolk Southern
NSC
$68.5B
– –
-1,230
UPS icon
72
United Parcel Service
UPS
$90.7B
– –
-45,819
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