FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.22M
3
+$3.24M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Top Sells

1
+$11.5M
2
+$8.84M
3
+$3.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Financials 24.36%
2 Healthcare 15.73%
3 Technology 15.48%
4 Industrials 11.14%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$532K 0.11%
4,474
ABT icon
52
Abbott
ABT
$225B
$501K 0.11%
3,776
WFC icon
53
Wells Fargo
WFC
$264B
$479K 0.1%
6,670
SO icon
54
Southern Company
SO
$108B
$465K 0.1%
5,060
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$376K 0.08%
18,465
+1,230
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$350K 0.08%
2,266
ALL icon
57
Allstate
ALL
$51.7B
$349K 0.07%
1,684
GIS icon
58
General Mills
GIS
$25.8B
$342K 0.07%
5,722
SF icon
59
Stifel
SF
$11.3B
$325K 0.07%
3,450
LNT icon
60
Alliant Energy
LNT
$17.5B
$322K 0.07%
5,000
PEP icon
61
PepsiCo
PEP
$210B
$294K 0.06%
1,960
NVDA icon
62
NVIDIA
NVDA
$4.47T
$288K 0.06%
2,655
-266
CVX icon
63
Chevron
CVX
$308B
$276K 0.06%
1,648
-175
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$264K 0.06%
1,690
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$237K 0.05%
421
-64
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$216K 0.05%
11,640
SBUX icon
67
Starbucks
SBUX
$97.6B
$204K 0.04%
2,083
-90,246
WEC icon
68
WEC Energy
WEC
$37.6B
$202K 0.04%
+1,850
CMCSA icon
69
Comcast
CMCSA
$109B
– –
-307,512
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