FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.02M
3
+$1.01M
4
HON icon
Honeywell
HON
+$697K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Top Sells

1
+$6.03M
2
+$3.06M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
UPS icon
United Parcel Service
UPS
+$630K

Sector Composition

1 Financials 27.63%
2 Technology 16.07%
3 Healthcare 12.89%
4 Industrials 10.03%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.38T
$614K 0.12%
2,798
COST icon
52
Costco
COST
$439B
$605K 0.12%
654
XOM icon
53
Exxon Mobil
XOM
$610B
$528K 0.1%
4,684
ABT icon
54
Abbott
ABT
$190B
$526K 0.1%
3,926
SO icon
55
Southern Company
SO
$100B
$480K 0.09%
5,060
NVDA icon
56
NVIDIA
NVDA
$4.18T
$479K 0.09%
2,565
AXP icon
57
American Express
AXP
$243B
$443K 0.09%
1,333
DVY icon
58
iShares Select Dividend ETF
DVY
$22.7B
$408K 0.08%
2,872
SF icon
59
Stifel
SF
$13B
$391K 0.08%
3,450
LLY icon
60
Eli Lilly
LLY
$914B
$381K 0.07%
500
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$380K 0.07%
18,465
NSC icon
62
Norfolk Southern
NSC
$68.9B
$370K 0.07%
1,230
ALL icon
63
Allstate
ALL
$56B
$361K 0.07%
1,684
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$338K 0.07%
2,323
-68
LNT icon
65
Alliant Energy
LNT
$17.2B
$337K 0.07%
5,000
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$330K 0.06%
17,550
PEP icon
67
PepsiCo
PEP
$229B
$317K 0.06%
2,260
CVX icon
68
Chevron
CVX
$355B
$295K 0.06%
1,898
GIS icon
69
General Mills
GIS
$25.8B
$288K 0.06%
5,717
-5
SBUX icon
70
Starbucks
SBUX
$109B
$256K 0.05%
3,023
IVV icon
71
iShares Core S&P 500 ETF
IVV
$762B
$248K 0.05%
371
-47
WEC icon
72
WEC Energy
WEC
$36.4B
$212K 0.04%
+1,850
ETN icon
73
Eaton
ETN
$138B
$202K 0.04%
+540
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