FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+14.98%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
67
New
3
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Alcon
ALC
|
$1.02M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$776K |
| 5 |
Becton Dickinson
BDX
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.03M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$898K |
| 3 |
Honeywell
HON
|
$765K |
| 4 |
PepsiCo
PEP
|
$709K |
| 5 |
JPMorgan Chase
JPM
|
$632K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 15.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $387K | 0.08% | 2,730 | – | – |
|
52
General Mills
GIS
$26.4B
| $358K | 0.08% | 4,266 -1,094 | -20% | -$91.8K |
|
53
Abbott
ABT
$231B
| $351K | 0.08% | 3,200 | – | – |
|
54
Dominion Energy
D
$51.1B
| $349K | 0.08% | 5,685 -2,860 | -33% | -$176K |
|
55
WEC Energy
WEC
$34.3B
| $342K | 0.07% | 3,650 | – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $333K | 0.07% | 5,000 | – | – |
|
57
Alliant Energy
LNT
$16.7B
| $331K | 0.07% | 6,000 | – | – |
|
58
Exxon Mobil
XOM
$487B
| $298K | 0.07% | 2,706 +406 | +18% | +$44.7K |
|
59
Chevron
CVX
$324B
| $264K | 0.06% | 1,473 -27 | -2% | -$4.84K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $234K | 0.05% | 12,350 -20 | -0.2% | -$379 |
|
61
Allstate
ALL
$53.6B
| $228K | 0.05% | 1,684 | – | – |
|
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $212K | 0.05% | 11,170 | – | – |
|
63
McDonald's
MCD
$224B
| $211K | 0.05% | +800 | New | +$211K |
|
64
Stifel
SF
$11.8B
| $201K | 0.04% | +3,450 | New | +$201K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,180 | Closed | -$210K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,240 | Closed | -$214K |
|
|
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – | -35,875 | Closed | -$898K |
|