FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+9.41%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$499M
AUM Growth
+$499M
(+8.2%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
68
New
4
Increased
22
Reduced
30
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$5.88M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.67M |
| 3 |
Walt Disney
DIS
|
$792K |
| 4 |
Nasdaq
NDAQ
|
$447K |
| 5 |
Phillips 66
PSX
|
$390K |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.29M |
| 2 |
United Parcel Service
UPS
|
$815K |
| 3 |
Oracle
ORCL
|
$687K |
| 4 |
Lowe's Companies
LOW
|
$644K |
| 5 |
JPMorgan Chase
JPM
|
$518K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $524K | 0.1% | 4,474 | – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $518K | 0.1% | 26,491 +2,566 | +11% | +$50.2K |
|
53
Southern Company
SO
$102B
| $456K | 0.09% | 5,060 | – | – |
|
54
Abbott
ABT
$231B
| $431K | 0.09% | 3,776 | – | – |
|
55
General Mills
GIS
$26.4B
| $423K | 0.08% | 5,722 | – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.08% | 2,266 | – | – |
|
57
NVIDIA
NVDA
$4.24T
| $355K | 0.07% | 2,921 -159 | -5% | -$19.3K |
|
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $337K | 0.07% | 17,100 +2,045 | +14% | +$40.3K |
|
|
59
PepsiCo
PEP
$204B
| $334K | 0.07% | 1,963 -54,572 | -97% | -$9.29M |
|
60
Stifel
SF
$11.8B
| $324K | 0.06% | 3,450 | – | – |
|
61
Allstate
ALL
$53.6B
| $319K | 0.06% | 1,684 | – | – |
|
62
Alliant Energy
LNT
$16.7B
| $303K | 0.06% | 5,000 | – | – |
|
63
Wells Fargo
WFC
$263B
| $298K | 0.06% | +5,280 | New | +$298K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.06% | 1,690 +200 | +13% | +$33.5K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $279K | 0.06% | 483 +2 | +0.4% | +$1.16K |
|
66
Chevron
CVX
$324B
| $268K | 0.05% | 1,823 | – | – |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $228K | 0.05% | +11,080 | New | +$228K |
|