FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.5M | 0.77% |
+301,047
| New | +$14.5M |
|
27
Target
TGT
$40.9B
| $14M | 0.74% |
+193,464
| New | +$14M |
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $13.9M | 0.74% |
+120,495
| New | +$13.9M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $13.7M | 0.73% |
+857,331
| New | +$13.7M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.73% |
+164,931
| New | +$13.7M |
|
31
International Paper
IP
$24.3B
| $13.4M | 0.71% |
+266,135
| New | +$13.4M |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.1M | 0.7% |
+159,029
| New | +$13.1M |
|
33
Ameriprise Financial
AMP
$46.9B
| $13M | 0.69% |
+117,414
| New | +$13M |
|
34
Cisco
CSCO
$263B
| $13M | 0.69% |
+428,743
| New | +$13M |
|
35
Philip Morris
PM
$259B
| $12.7M | 0.68% |
+139,113
| New | +$12.7M |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $12.3M | 0.65% |
+106,812
| New | +$12.3M |
|
37
UnitedHealth
UNH
$319B
| $11.8M | 0.63% |
+73,819
| New | +$11.8M |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $11.6M | 0.62% |
+301,280
| New | +$11.6M |
|
39
Novartis
NVS
$240B
| $11.6M | 0.62% |
+177,933
| New | +$11.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | 0.61% |
+69,841
| New | +$11.4M |
|
41
PNC Financial Services
PNC
$79.5B
| $11.4M | 0.61% |
+97,212
| New | +$11.4M |
|
42
McDonald's
MCD
$218B
| $11.3M | 0.6% |
+93,116
| New | +$11.3M |
|
43
Schlumberger
SLB
$53.1B
| $11.3M | 0.6% |
+134,780
| New | +$11.3M |
|
44
Home Depot
HD
$421B
| $11.2M | 0.6% |
+83,591
| New | +$11.2M |
|
45
Duke Energy
DUK
$94.8B
| $11M | 0.59% |
+141,931
| New | +$11M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.9M | 0.58% |
+276,140
| New | +$10.9M |
|
47
Dominion Energy
D
$51.2B
| $10.8M | 0.58% |
+141,344
| New | +$10.8M |
|
48
Kraft Heinz
KHC
$30.9B
| $10.8M | 0.58% |
+123,945
| New | +$10.8M |
|
49
Walmart
WMT
$825B
| $10.7M | 0.57% |
+464,430
| New | +$10.7M |
|
50
Visa
V
$659B
| $10.5M | 0.56% |
+134,945
| New | +$10.5M |
|