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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 3,537.0 | $1.2M | 0.24% | NEW | — | $344.08 | -4.5% |
| 42 | IBDV | 2030 ISHARES IBONDS ETF | — | 51,600.0 | $1.1M | 0.22% | NEW | — | $22.07 | -1.5% |
| 43 | WMT | WALMART INC | Consumer Defensive | 9,263.0 | $1.0M | 0.20% | NEW | — | $111.41 | +6.9% |
| 44 | ABBV | ABBVIE | Healthcare | 4,164.0 | $951K | 0.18% | NEW | — | $228.39 | +2.1% |
| 45 | WFC | WELLS FARGO | Financial Services | 10,070.0 | $939K | 0.18% | NEW | — | $93.25 | -10.3% |
| 46 | BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | — | 47,012.0 | $928K | 0.18% | NEW | — | $19.74 | -0.7% |
| 47 | MRK | MERCK & CO | Healthcare | 8,118.0 | $855K | 0.17% | NEW | — | $105.32 | +12.3% |
| 48 | GOOG | ALPHABET INC CL C | Communication Services | 2,690.0 | $844K | 0.16% | NEW | — | $313.75 | +10.8% |
| 49 | BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | — | 39,270.0 | $809K | 0.16% | NEW | — | $20.60 | -1.3% |
| 50 | BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | — | 40,227.0 | $787K | 0.15% | NEW | — | $19.56 | -0.3% |
| 51 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,598.0 | $600K | 0.12% | NEW | — | $230.95 | +2.5% |
| 52 | XOM | EXXON MOBIL | Energy | 4,684.0 | $564K | 0.11% | NEW | — | $120.41 | +15.3% |
| 53 | COST | COSTCO WHSL | Consumer Defensive | 654.0 | $564K | 0.11% | NEW | — | $862.39 | +10.9% |
| 54 | LLY | LILLY, ELI & CO | Healthcare | 500.0 | $537K | 0.10% | NEW | — | $1074.00 | +3.1% |
| 55 | NVDA | NVIDIA CORP | Technology | 2,715.0 | $506K | 0.10% | NEW | — | $186.37 | +8.9% |
| 56 | BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | — | 26,265.0 | $495K | 0.10% | NEW | — | $18.85 | -1.7% |
| 57 | AXP | AMERICAN EXPRESS | Financial Services | 1,333.0 | $493K | 0.10% | NEW | — | $369.84 | -8.5% |
| 58 | ABT | ABBOTT LABS | Healthcare | 3,926.0 | $492K | 0.10% | NEW | — | $125.32 | -28.3% |
| 59 | SO | SOUTHERN CO | Utilities | 5,060.0 | $441K | 0.09% | NEW | — | $87.15 | +8.9% |
| 60 | SF | STIFEL FINANCIAL | Financial Services | 3,450.0 | $432K | 0.08% | NEW | — | $125.22 | -40.9% |
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
26.6%
Technology
15.3%
Healthcare
14.4%
Industrials
10.7%
Consumer Cyclical
10.6%
Consumer Defensive
9.1%
Communication Services
5.5%
Energy
2.7%
Real Estate
2.7%
Utilities
2.5%