FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
+10.37%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$2.75M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.63%
Holding
70
New
5
Increased
30
Reduced
22
Closed
3

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$5.73M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.26M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$745K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$734K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.33M
2
LOW icon
Lowe's Companies
LOW
$2.18M
3
MSFT icon
Microsoft
MSFT
$2.03M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.84M
5
PFE icon
Pfizer
PFE
$1.67M

Sector Composition

1 Technology 16.74%
2 Healthcare 14.65%
3 Industrials 13.34%
4 Consumer Discretionary 12.22%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$544K 0.1% 3,865 +365 +10% +$51.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$530K 0.09% 183 – –
ABBV icon
53
AbbVie
ABBV
$372B
$474K 0.08% 3,500 – –
WMT icon
54
Walmart
WMT
$774B
$395K 0.07% 2,730 – –
WEC icon
55
WEC Energy
WEC
$34.3B
$393K 0.07% 4,050 – –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$385K 0.07% 133 – –
LNT icon
57
Alliant Energy
LNT
$16.7B
$369K 0.07% 6,000 – –
GIS icon
58
General Mills
GIS
$26.4B
$363K 0.06% 5,392 – –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$332K 0.06% 5,000 – –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$262K 0.05% 12,370 +6,120 +98% +$130K
SF icon
61
Stifel
SF
$11.8B
$243K 0.04% 3,450 – –
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$241K 0.04% +11,170 New +$241K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$240K 0.04% +9,050 New +$240K
MCD icon
64
McDonald's
MCD
$224B
$239K 0.04% 890 – –
NSC icon
65
Norfolk Southern
NSC
$62.8B
$238K 0.04% +800 New +$238K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$220K 0.04% 462 -1 -0.2% -$476
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$67K 0.01% +2,480 New +$67K
ALL icon
68
Allstate
ALL
$53.6B
– – -1,684 Closed -$214K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– – -87,270 Closed -$1.84M
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– – -134,432 Closed -$3.33M
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