FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
160
Reduced
220
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 2 |
Novartis
NVS
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 2 |
Ventas
VTR
|
$3.1M |
| 3 |
Rogers Communications
RCI
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
California Water Service
CWT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.88% | 17,316 -327 | -2% | -$339K |
|
27
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.87% | 137,454 -6,769 | -5% | -$874K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.5M | 0.86% | 126,775 +10,952 | +9% | +$1.51M |
|
|
29
Novartis
NVS
$245B
| $16.9M | 0.83% | +196,957 | New | +$16.9M |
|
30
Amgen
AMGN
$155B
| $16.8M | 0.83% | 86,190 +385 | +0.4% | +$75K |
|
31
Caterpillar
CAT
$196B
| $16.6M | 0.82% | 130,992 +2,656 | +2% | +$337K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.4M | 0.81% | 182,763 +4,229 | +2% | +$379K |
|
33
Exxon Mobil
XOM
$487B
| $16.3M | 0.8% | 238,902 -7,845 | -3% | -$535K |
|
34
Chevron
CVX
$324B
| $15.9M | 0.78% | 146,512 +1,953 | +1% | +$212K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.9M | 0.78% | 143,202 +15,360 | +12% | +$1.71M |
|
36
Walmart
WMT
$774B
| $15.7M | 0.77% | 168,318 +10,491 | +7% | +$977K |
|
37
Chubb
CB
$110B
| $15.5M | 0.77% | 120,362 +6,733 | +6% | +$870K |
|
38
DuPont de Nemours
DD
$32.2B
| $14.6M | 0.72% | 273,296 -8,130 | -3% | -$435K |
|
39
Digital Realty Trust
DLR
$57.2B
| $14.2M | 0.7% | 133,022 +4,442 | +3% | +$473K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.69% | 235,301 -4,267 | -2% | -$256K |
|
41
Home Depot
HD
$405B
| $13.9M | 0.68% | 80,939 -5,560 | -6% | -$955K |
|
42
Enbridge
ENB
$105B
| $13.5M | 0.66% | 433,625 -8,441 | -2% | -$262K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.66% | 12,839 -265 | -2% | -$277K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.63% | 57,546 -1,698 | -3% | -$380K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.63% | 62,996 -752 | -1% | -$154K |
|
46
ConocoPhillips
COP
$124B
| $12.2M | 0.6% | 196,424 +4,078 | +2% | +$254K |
|
47
Williams Companies
WMB
$70.7B
| $11.9M | 0.59% | 540,378 -28,271 | -5% | -$623K |
|
48
Duke Energy
DUK
$95.3B
| $11.9M | 0.58% | 137,385 -1,006 | -0.7% | -$86.8K |
|
49
Dominion Energy
D
$51.1B
| $11.8M | 0.58% | 164,617 +1,720 | +1% | +$123K |
|
50
Costco
COST
$418B
| $11.4M | 0.56% | 55,929 -301 | -0.5% | -$61.3K |
|