FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-1.25%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$461M
AUM Growth
+$461M
(-4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
66
New
1
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$4.71M |
| 2 |
McDonald's
MCD
|
$4.55M |
| 3 |
Nasdaq
NDAQ
|
$4.46M |
| 4 |
Blackrock
BLK
|
$622K |
| 5 |
Cisco
CSCO
|
$585K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.5M |
| 2 |
DuPont de Nemours
DD
|
$8.21M |
| 3 |
Procter & Gamble
PG
|
$6.15M |
| 4 |
Walt Disney
DIS
|
$4M |
| 5 |
Schlumberger
SLB
|
$939K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $515K | 0.11% | 4,474 | – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $459K | 0.1% | 23,925 +1,300 | +6% | +$24.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.09% | 2,266 -300 | -12% | -$54.7K |
|
54
Southern Company
SO
$102B
| $393K | 0.09% | 5,060 | – | – |
|
55
Abbott
ABT
$231B
| $392K | 0.09% | 3,776 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $381K | 0.08% | 3,080 +2,772 | +900% | +$343K |
|
57
General Mills
GIS
$26.4B
| $362K | 0.08% | 5,722 | – | – |
|
58
Stifel
SF
$11.8B
| $290K | 0.06% | 3,450 | – | – |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $289K | 0.06% | 15,055 | – | – |
|
60
Chevron
CVX
$324B
| $285K | 0.06% | 1,823 | – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.06% | 1,490 -300 | -17% | -$55K |
|
62
Allstate
ALL
$53.6B
| $269K | 0.06% | 1,684 | – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $263K | 0.06% | 481 +1 | +0.2% | +$547 |
|
64
Alliant Energy
LNT
$16.7B
| $254K | 0.06% | 5,000 -1,000 | -17% | -$50.8K |
|
|
65
Becton Dickinson
BDX
$55.3B
| – | – | -34,353 | Closed | -$8.5M |
|
|
66
DuPont de Nemours
DD
$32.2B
| – | – | -107,079 | Closed | -$8.21M |
|