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
$504M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.64M
3
+$4.48M
4
MDLZ icon
Mondelez International
MDLZ
+$4.2M
5
COST icon
Costco
COST
+$647K

Top Sells

1
+$8.87M
2
+$7.88M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$741K
5
JPM icon
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.26T
$614K 0.12%
+2,798
ABT icon
52
Abbott
ABT
$224B
$534K 0.11%
3,926
+150
XOM icon
53
Exxon Mobil
XOM
$477B
$505K 0.1%
4,684
+210
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.03T
$477K 0.09%
2,690
+1,000
SO icon
55
Southern Company
SO
$108B
$465K 0.09%
5,060
AXP icon
56
American Express
AXP
$236B
$425K 0.08%
+1,333
NVDA icon
57
NVIDIA
NVDA
$4.4T
$405K 0.08%
2,565
-90
LLY icon
58
Eli Lilly
LLY
$713B
$390K 0.08%
+500
DVY icon
59
iShares Select Dividend ETF
DVY
$20.5B
$381K 0.08%
+2,872
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$378K 0.07%
18,465
SF icon
61
Stifel
SF
$11.1B
$358K 0.07%
3,450
ALL icon
62
Allstate
ALL
$51.6B
$339K 0.07%
1,684
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$328K 0.07%
17,550
+5,910
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$323K 0.06%
+2,391
NSC icon
65
Norfolk Southern
NSC
$65.4B
$315K 0.06%
+1,230
LNT icon
66
Alliant Energy
LNT
$17.5B
$302K 0.06%
5,000
PEP icon
67
PepsiCo
PEP
$209B
$298K 0.06%
2,260
+300
GIS icon
68
General Mills
GIS
$25.8B
$296K 0.06%
5,722
SBUX icon
69
Starbucks
SBUX
$96.6B
$277K 0.05%
3,023
+940
CVX icon
70
Chevron
CVX
$309B
$272K 0.05%
1,898
+250
IVV icon
71
iShares Core S&P 500 ETF
IVV
$654B
$260K 0.05%
418
-3
HSY icon
72
Hershey
HSY
$38B
– –
-25,155
PPG icon
73
PPG Industries
PPG
$22.7B
– –
-72,036
UNH icon
74
UnitedHealth
UNH
$319B
– –
-16,939
WEC icon
75
WEC Energy
WEC
$37.5B
– –
-1,850
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