FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+2%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$452M
AUM Growth
+$452M
(-1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
67
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Pfizer
PFE
|
$528K |
| 3 |
Target
TGT
|
$378K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.96M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Alcon
ALC
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$953K |
| 5 |
Johnson Controls International
JCI
|
$616K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.18% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $450K | 0.1% | 5,266 +1,000 | +23% | +$85.5K |
|
52
Walmart
WMT
$774B
| $432K | 0.1% | 2,928 +198 | +7% | +$29.2K |
|
53
Exxon Mobil
XOM
$487B
| $386K | 0.09% | 3,524 +818 | +30% | +$89.6K |
|
54
Abbott
ABT
$231B
| $370K | 0.08% | 3,650 +450 | +14% | +$45.6K |
|
55
Mondelez International
MDLZ
$79.5B
| $349K | 0.08% | 5,000 | – | – |
|
56
WEC Energy
WEC
$34.3B
| $346K | 0.08% | 3,650 | – | – |
|
57
Alliant Energy
LNT
$16.7B
| $320K | 0.07% | 6,000 | – | – |
|
58
Dominion Energy
D
$51.1B
| $318K | 0.07% | 5,685 | – | – |
|
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $276K | 0.06% | 14,400 +2,050 | +17% | +$39.3K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $264K | 0.06% | +2,548 | New | +$264K |
|
61
McDonald's
MCD
$224B
| $252K | 0.06% | 900 +100 | +13% | +$28K |
|
62
Chevron
CVX
$324B
| $240K | 0.05% | 1,473 | – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $227K | 0.05% | +2,180 | New | +$227K |
|
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $216K | 0.05% | 11,170 | – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.05% | +506 | New | +$208K |
|
66
Stifel
SF
$11.8B
| $204K | 0.05% | 3,450 | – | – |
|
67
Allstate
ALL
$53.6B
| – | – | -1,684 | Closed | -$228K |
|