FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
+0.3%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$8.25M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.81%
Holding
67
New
1
Increased
16
Reduced
35
Closed
2

Sector Composition

1 Technology 14.94%
2 Healthcare 14.15%
3 Industrials 13.21%
4 Financials 13.07%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$489K 0.1% 183
ABT icon
52
Abbott
ABT
$231B
$413K 0.08% 3,500
WMT icon
53
Walmart
WMT
$774B
$381K 0.07% 2,730
ABBV icon
54
AbbVie
ABBV
$372B
$378K 0.07% 3,500
WEC icon
55
WEC Energy
WEC
$34.3B
$357K 0.07% 4,050 -800 -16% -$70.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$354K 0.07% 133
LNT icon
57
Alliant Energy
LNT
$16.7B
$336K 0.07% 6,000
GIS icon
58
General Mills
GIS
$26.4B
$323K 0.06% 5,392
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$291K 0.06% 5,000
SF icon
60
Stifel
SF
$11.8B
$234K 0.05% 3,450
MCD icon
61
McDonald's
MCD
$224B
$215K 0.04% 890
ALL icon
62
Allstate
ALL
$53.6B
$214K 0.04% 1,684
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$200K 0.04% 463 -16 -3% -$6.91K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$171K 0.03% 6,470 +3,195 +98% +$84.4K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$134K 0.03% 6,250 +3,940 +171% +$84.5K
NSC icon
66
Norfolk Southern
NSC
$62.8B
-800 Closed -$212K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
-1,214 Closed -$430K