FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
-6.18%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$13M
Cap. Flow %
-3.27%
Top 10 Hldgs %
41.42%
Holding
66
New
1
Increased
12
Reduced
37
Closed
2

Sector Composition

1 Technology 16.64%
2 Consumer Staples 16.24%
3 Healthcare 14.02%
4 Industrials 13.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
51
General Mills
GIS
$26.4B
$411K 0.1% 5,360 -30 -0.6% -$2.3K
WMT icon
52
Walmart
WMT
$774B
$354K 0.09% 2,730
WEC icon
53
WEC Energy
WEC
$34.3B
$326K 0.08% 3,650
LNT icon
54
Alliant Energy
LNT
$16.7B
$318K 0.08% 6,000
ABT icon
55
Abbott
ABT
$231B
$310K 0.08% 3,200
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$274K 0.07% 5,000
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$231K 0.06% 12,370
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$222K 0.06% 9,650 +600 +7% +$13.8K
CVX icon
59
Chevron
CVX
$324B
$216K 0.05% 1,500
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$214K 0.05% 2,240 +2,128 +1,900% +$203K
ALL icon
61
Allstate
ALL
$53.6B
$210K 0.05% 1,684
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$210K 0.05% 2,180 +2,071 +1,900% +$200K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$208K 0.05% 11,170
XOM icon
64
Exxon Mobil
XOM
$487B
$201K 0.05% +2,300 New +$201K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-48,563 Closed -$1.02M
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-101,258 Closed -$2.15M