FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+7.67%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$453M
AUM Growth
+$453M
(+6.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
65
New
4
Increased
27
Reduced
26
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.16M |
| 2 |
Hershey
HSY
|
$4.54M |
| 3 |
Mondelez International
MDLZ
|
$4.48M |
| 4 |
Lockheed Martin
LMT
|
$3.73M |
| 5 |
Danaher
DHR
|
$968K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.98M |
| 2 |
Altria Group
MO
|
$6.56M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$992K |
| 5 |
DuPont de Nemours
DD
|
$673K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $447K | 0.1% | 4,474 +500 | +13% | +$50K |
|
52
Abbott
ABT
$231B
| $416K | 0.09% | 3,776 +101 | +3% | +$11.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.09% | 2,906 +308 | +12% | +$43K |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $386K | 0.09% | 20,025 +5,625 | +39% | +$108K |
|
55
General Mills
GIS
$26.4B
| $373K | 0.08% | 5,722 +456 | +9% | +$29.7K |
|
56
Alliant Energy
LNT
$16.7B
| $308K | 0.07% | 6,000 | – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.07% | 2,180 | – | – |
|
58
McDonald's
MCD
$224B
| $297K | 0.07% | 1,000 +100 | +11% | +$29.7K |
|
59
Chevron
CVX
$324B
| $272K | 0.06% | 1,823 | – | – |
|
60
Stifel
SF
$11.8B
| $239K | 0.05% | 3,450 | – | – |
|
61
Allstate
ALL
$53.6B
| $236K | 0.05% | +1,684 | New | +$236K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.05% | 482 -11 | -2% | -$5.25K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $217K | 0.05% | 11,170 | – | – |
|
|
64
Altria Group
MO
$113B
| – | – | -156,090 | Closed | -$6.56M |
|
|
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | -39,118 | Closed | -$992K |
|