FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
165
Reduced
234
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
KKR & Co
KKR
|
$2.3M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $19.8M | 0.87% | 132,146 +1,322 | +1% | +$198K |
|
27
UnitedHealth
UNH
$281B
| $19.6M | 0.86% | 73,622 -367 | -0.5% | -$97.6K |
|
28
Caterpillar
CAT
$196B
| $19.6M | 0.86% | 128,336 -80 | -0.1% | -$12.2K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $19M | 0.83% | 115,823 -1,045,117 | -90% | -$172M |
|
30
DuPont de Nemours
DD
$32.2B
| $18.1M | 0.79% | 281,426 +6,169 | +2% | +$397K |
|
31
Home Depot
HD
$405B
| $17.9M | 0.78% | 86,499 -873 | -1% | -$181K |
|
32
Amgen
AMGN
$155B
| $17.8M | 0.78% | 85,805 -6,555 | -7% | -$1.36M |
|
33
Chevron
CVX
$324B
| $17.7M | 0.77% | 144,559 -2,405 | -2% | -$294K |
|
34
McDonald's
MCD
$224B
| $17.6M | 0.77% | 105,293 -7,416 | -7% | -$1.24M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.5M | 0.77% | 178,534 -1,628,246 | -90% | -$159M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17M | 0.74% | 239,568 +582 | +0.2% | +$41.3K |
|
37
Ameriprise Financial
AMP
$48.5B
| $16.6M | 0.73% | 112,492 +5,341 | +5% | +$789K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.2M | 0.71% | 127,842 -1,037,448 | -89% | -$131M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.69% | 13,104 +248 | +2% | +$299K |
|
40
Williams Companies
WMB
$70.7B
| $15.5M | 0.68% | 568,649 +8,467 | +2% | +$230K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $15.4M | 0.68% | 74,648 -47 | -0.1% | -$9.71K |
|
42
Chubb
CB
$110B
| $15.2M | 0.66% | 113,629 +3,156 | +3% | +$422K |
|
43
ConocoPhillips
COP
$124B
| $14.9M | 0.65% | 192,346 -879 | -0.5% | -$68K |
|
44
Walmart
WMT
$774B
| $14.8M | 0.65% | 157,827 +169 | +0.1% | +$15.9K |
|
45
Digital Realty Trust
DLR
$57.2B
| $14.5M | 0.63% | 128,580 -10,333 | -7% | -$1.16M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.63% | 59,244 -1,044 | -2% | -$255K |
|
47
Enbridge
ENB
$105B
| $14.3M | 0.63% | 442,066 +489 | +0.1% | +$15.8K |
|
48
Philip Morris
PM
$260B
| $14.2M | 0.62% | 174,499 -7,151 | -4% | -$583K |
|
49
Emerson Electric
EMR
$74.3B
| $13.8M | 0.6% | 180,077 -5,738 | -3% | -$439K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.6% | 63,748 -3,299 | -5% | -$706K |
|