Portfolio (Quarterly)
Guide ↗
First Fiduciary Investment Counsel, Inc.
· CIK 0001072843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON/JOHNSON | Healthcare | 91,022.0 | $22.2M | 4.47% | +2K | +2.6% | $244.44 | -5.4% |
| 2 | NEE | NEXTERA ENERGY | Utilities | 150,447.0 | $14.0M | 2.81% | +937.0 | +0.6% | $92.88 | -7.3% |
| 3 | NDAQ | NASDAQ | Financial Services | 162,634.0 | $13.8M | 2.78% | +2K | +1.3% | $84.89 | -2.7% |
| 4 | GOOGL | ALPHABET INC CL A | Communication Services | 40,333.0 | $11.6M | 2.33% | +798.0 | +2.0% | $287.56 | +21.6% |
| 5 | UNP | UNION PACIFIC | Industrials | 45,641.0 | $11.1M | 2.23% | +23K | +104.5% | $242.61 | +7.1% |
| 6 | AMGN | AMGEN INC | Healthcare | 23,568.0 | $8.3M | 1.67% | +6K | +32.0% | $351.83 | -2.0% |
| 7 | SO | SOUTHERN CO | Utilities | 65,741.0 | $6.3M | 1.28% | +61K | +1199.2% | $96.52 | -3.2% |
| 8 | BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | — | 48,702.0 | $956K | 0.19% | +2K | +3.6% | $19.63 | -0.2% |
| 9 | SF | STIFEL FINANCIAL | Financial Services | 5,175.0 | $383K | 0.08% | +2K | +50.0% | $74.01 | -0.3% |
| 10 | ITOT | ISHARES TOTAL U.S. STOCK MKT E | — | 2,447.0 | $349K | 0.07% | +26.0 | +1.1% | $142.62 | +14.5% |
| 11 | BSCU | 2030 INVESCO BULLETSHARES CORP BOND ETF | — | 20,785.0 | $348K | 0.07% | +3K | +16.7% | $16.74 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.8%
Healthcare
14.8%
Technology
13.2%
Industrials
12.5%
Consumer Cyclical
10.8%
Consumer Defensive
9.7%
Communication Services
5.0%
Utilities
4.2%
Energy
3.6%
Real Estate
3.4%