FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+7.23%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$525M
AUM Growth
+$525M
(-1.8%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
64
New
5
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$5.46M |
| 2 |
Oracle
ORCL
|
$4.95M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.48M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.91M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.21M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.49M |
| 2 |
Lowe's Companies
LOW
|
$4.23M |
| 3 |
Capital One
COF
|
$4M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Cisco
CSCO
|
$3.3M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $454K | 0.09% | 4,850 | – | – |
|
52
Stifel
SF
$11.8B
| $444K | 0.08% | 6,930 | – | – |
|
53
Walmart
WMT
$774B
| $407K | 0.08% | 2,998 | – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $387K | 0.07% | +1,214 | New | +$387K |
|
55
AbbVie
ABBV
$372B
| $379K | 0.07% | 3,500 | – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $377K | 0.07% | 183 | – | – |
|
57
General Mills
GIS
$26.4B
| $331K | 0.06% | 5,392 | – | – |
|
58
Alliant Energy
LNT
$16.7B
| $325K | 0.06% | 6,000 | – | – |
|
59
AT&T
T
$209B
| $312K | 0.06% | 10,300 | – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $293K | 0.06% | 5,000 | – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.05% | 133 | – | – |
|
62
McDonald's
MCD
$224B
| $220K | 0.04% | 980 | – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $215K | 0.04% | +800 | New | +$215K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $186K | 0.04% | +468 | New | +$186K |
|