FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+5.52%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$522M
AUM Growth
+$522M
(-0.46%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
67
New
3
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.14M |
| 2 |
Oracle
ORCL
|
$1.08M |
| 3 |
Waste Management
WM
|
$1.05M |
| 4 |
Starbucks
SBUX
|
$913K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$903K |
Top Sells
| 1 |
Verizon
VZ
|
$5.73M |
| 2 |
Lowe's Companies
LOW
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Capital One
COF
|
$2.9M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.32M |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $431K | 0.08% | 4,850 | – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.08% | 1,214 | – | – |
|
53
Abbott
ABT
$231B
| $406K | 0.08% | 3,500 -620 | -15% | -$71.9K |
|
54
AbbVie
ABBV
$372B
| $394K | 0.08% | 3,500 | – | – |
|
55
Walmart
WMT
$774B
| $385K | 0.07% | 2,730 -268 | -9% | -$37.8K |
|
56
Alliant Energy
LNT
$16.7B
| $335K | 0.06% | 6,000 | – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 0.06% | 133 | – | – |
|
58
General Mills
GIS
$26.4B
| $329K | 0.06% | 5,392 | – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $312K | 0.06% | 5,000 | – | – |
|
60
Stifel
SF
$11.8B
| $224K | 0.04% | 3,450 -3,480 | -50% | -$226K |
|
61
Allstate
ALL
$53.6B
| $220K | 0.04% | +1,684 | New | +$220K |
|
62
Norfolk Southern
NSC
$62.8B
| $212K | 0.04% | 800 | – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $206K | 0.04% | 479 +11 | +2% | +$4.73K |
|
64
McDonald's
MCD
$224B
| $206K | 0.04% | 890 -90 | -9% | -$20.8K |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $87K | 0.02% | +3,275 | New | +$87K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $49K | 0.01% | +2,310 | New | +$49K |
|
67
AT&T
T
$209B
| – | – | -10,300 | Closed | -$312K |
|