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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 51,648.0 | $7.6M | 1.53% | -409.0 | -0.8% | $147.11 | +19.0% |
| 22 | PFE | PFIZER | Healthcare | 268,209.0 | $7.5M | 1.51% | -5K | -1.9% | $28.08 | -10.7% |
| 23 | SLB | SLB | Energy | 137,554.0 | $7.1M | 1.42% | -4K | -2.7% | $51.39 | -6.7% |
| 24 | IBDR | 2026 ISHARES IBONDS ETF | — | 77,676.0 | $1.9M | 0.38% | -772.0 | -1.0% | $24.24 | -0.1% |
| 25 | IBDT | 2028 ISHARES IBONDS ETF | — | 72,793.0 | $1.8M | 0.37% | -2K | -2.8% | $25.33 | -0.6% |
| 26 | IBDS | 2027 ISHARES IBONDS ETF | — | 75,886.0 | $1.8M | 0.37% | -2K | -2.2% | $24.23 | -0.3% |
| 27 | AAPL | APPLE INC | Technology | 6,455.0 | $1.6M | 0.33% | -1K | -17.2% | $253.76 | +17.0% |
| 28 | IBDU | 2029 ISHARES IBONDS ETF | — | 59,253.0 | $1.4M | 0.28% | -1K | -1.8% | $23.26 | -0.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,173.0 | $1.1M | 0.23% | -90.0 | -1.0% | $124.28 | -5.7% |
| 30 | IBDV | 2030 ISHARES IBONDS ETF | — | 50,953.0 | $1.1M | 0.22% | -647.0 | -1.2% | $21.88 | -0.8% |
| 31 | MRK | MERCK & CO | Healthcare | 6,218.0 | $748K | 0.15% | -2K | -23.4% | $120.30 | -4.0% |
| 32 | BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | — | 36,011.0 | $703K | 0.14% | -4K | -10.5% | $19.52 | -0.1% |
| 33 | COST | COSTCO WHSL | Consumer Defensive | 587.0 | $585K | 0.12% | -67.0 | -10.2% | $996.59 | -4.5% |
| 34 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,295.0 | $478K | 0.10% | -303.0 | -11.7% | $208.28 | +11.8% |
| 35 | LLY | LILLY, ELI & CO | Healthcare | 475.0 | $437K | 0.09% | -25.0 | -5.0% | $920.00 | +20.0% |
| 36 | NVDA | NVIDIA CORP | Technology | 2,460.0 | $429K | 0.09% | -255.0 | -9.4% | $174.39 | +19.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,237.0 | $407K | 0.08% | -2K | -65.0% | $329.02 | -0.7% |
| 38 | XOM | EXXON MOBIL | Energy | 2,384.0 | $404K | 0.08% | -2K | -49.1% | $169.46 | -18.7% |
| 39 | GOOG | ALPHABET INC CL C | Communication Services | 1,330.0 | $382K | 0.08% | -1K | -50.6% | $287.22 | +21.4% |
| 40 | AXP | AMERICAN EXPRESS | Financial Services | 1,236.0 | $374K | 0.07% | -97.0 | -7.3% | $302.59 | +11.7% |
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%