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
$516M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.11M
3
+$2.43M
4
MDLZ icon
Mondelez International
MDLZ
+$1.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.14M

Top Sells

1
+$14.1M
2
+$2.42M
3
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$780K

Sector Composition

1 Financials 25.92%
2 Technology 14.89%
3 Healthcare 14.06%
4 Industrials 10.46%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.25T
$600K 0.12%
2,598
-200
COST icon
52
Costco
COST
$449B
$564K 0.11%
654
XOM icon
53
Exxon Mobil
XOM
$635B
$564K 0.11%
4,684
LLY icon
54
Eli Lilly
LLY
$992B
$537K 0.1%
500
NVDA icon
55
NVIDIA
NVDA
$4.31T
$506K 0.1%
2,715
+150
BSCT icon
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$495K 0.1%
26,265
+8,715
AXP icon
57
American Express
AXP
$212B
$493K 0.1%
1,333
ABT icon
58
Abbott
ABT
$202B
$492K 0.1%
3,926
SO icon
59
Southern Company
SO
$107B
$441K 0.09%
5,060
SF icon
60
Stifel
SF
$11.5B
$432K 0.08%
3,450
DVY icon
61
iShares Select Dividend ETF
DVY
$22.8B
$405K 0.08%
2,872
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$360K 0.07%
2,421
+98
NSC icon
63
Norfolk Southern
NSC
$70.7B
$355K 0.07%
1,230
LNT icon
64
Alliant Energy
LNT
$18.6B
$325K 0.06%
5,000
PEP icon
65
PepsiCo
PEP
$232B
$324K 0.06%
2,260
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$301K 0.06%
+17,805
CVX icon
67
Chevron
CVX
$370B
$289K 0.06%
1,898
GIS icon
68
General Mills
GIS
$24.1B
$266K 0.05%
5,717
ALL icon
69
Allstate
ALL
$55.8B
$260K 0.05%
1,250
-434
IVV icon
70
iShares Core S&P 500 ETF
IVV
$753B
$253K 0.05%
369
-2
SBUX icon
71
Starbucks
SBUX
$112B
$249K 0.05%
2,958
-65
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,412
ETN icon
73
Eaton
ETN
$146B
– –
-540
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-80,953
WEC icon
75
WEC Energy
WEC
$38.1B
– –
-1,850
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3
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