FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-20%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$5.45M |
| 2 |
Chevron
CVX
|
$4.94M |
| 3 |
Walmart
WMT
|
$4.07M |
| 4 |
Starbucks
SBUX
|
$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 5 |
United Rentals
URI
|
$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $21.1M | 0.93% | 127,511 +4,950 | +4% | +$818K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.9% | 110,964 +9,902 | +10% | +$1.81M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.86% | 16,692 +447 | +3% | +$519K |
|
29
Walt Disney
DIS
$213B
| $19.3M | 0.85% | 199,506 +19,154 | +11% | +$1.85M |
|
30
Costco
COST
$418B
| $19.1M | 0.85% | 67,061 +2,940 | +5% | +$838K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 0.84% | 569,052 -94,813 | -14% | -$3.16M |
|
32
Pfizer
PFE
$141B
| $18.6M | 0.83% | 570,782 -31,231 | -5% | -$1.02M |
|
33
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.82% | 141,020 +1,037 | +0.7% | +$136K |
|
34
Home Depot
HD
$405B
| $18.4M | 0.81% | 98,485 +3,913 | +4% | +$731K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 0.8% | 140,332 -2,630 | -2% | -$339K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.8% | 63,785 +2,052 | +3% | +$582K |
|
37
Dominion Energy
D
$51.1B
| $17.6M | 0.78% | 243,218 +8,566 | +4% | +$618K |
|
|
38
Chevron
CVX
$324B
| $17.2M | 0.76% | 237,293 +68,135 | +40% | +$4.94M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 0.76% | 65,283 -99 | -0.2% | -$26K |
|
40
Novartis
NVS
$245B
| $17.2M | 0.76% | 208,004 +8,468 | +4% | +$698K |
|
41
Crown Castle
CCI
$43.2B
| $16.9M | 0.75% | 116,951 +3,953 | +3% | +$571K |
|
42
Philip Morris
PM
$260B
| $16M | 0.71% | 218,887 -1,005 | -0.5% | -$73.3K |
|
43
Danaher
DHR
$147B
| $15.8M | 0.7% | 113,851 +1,834 | +2% | +$254K |
|
44
Caterpillar
CAT
$196B
| $15.5M | 0.69% | 133,424 -13,448 | -9% | -$1.56M |
|
45
Chubb
CB
$110B
| $15.2M | 0.67% | 136,112 +1,324 | +1% | +$148K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.66% | 89,180 +11,436 | +15% | +$1.91M |
|
47
Enbridge
ENB
$105B
| $14.2M | 0.63% | 487,061 +8,933 | +2% | +$260K |
|
48
Adobe
ADBE
$151B
| $13.7M | 0.61% | 43,074 +519 | +1% | +$165K |
|
49
Target
TGT
$43.6B
| $12.8M | 0.57% | 138,068 +3,192 | +2% | +$297K |
|
50
Conagra Brands
CAG
$9.16B
| $12.6M | 0.56% | 430,790 -1,479 | -0.3% | -$43.4K |
|