FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $31.9M | 0.93% |
615,375
+19,839
| +3% | +$1.03M |
|
27
Amgen
AMGN
$149B
| $31.5M | 0.92% |
124,001
+768
| +0.6% | +$195K |
|
28
Walmart
WMT
$825B
| $30.8M | 0.9% |
660,663
+58,422
| +10% | +$2.72M |
|
29
iShares Russell 1000 Growth ETF
IWF
$120B
| $30.4M | 0.89% |
140,186
-4,812
| -3% | -$1.04M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $30M | 0.88% |
114,623
-7,458
| -6% | -$1.95M |
|
31
Danaher
DHR
$136B
| $30M | 0.88% |
156,974
+9,646
| +7% | +$1.84M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $29.3M | 0.86% |
715,433
-17,134
| -2% | -$701K |
|
33
Costco
COST
$429B
| $29.2M | 0.86% |
82,383
+7,309
| +10% | +$2.59M |
|
34
Walt Disney
DIS
$208B
| $29.1M | 0.85% |
234,802
+13,940
| +6% | +$1.73M |
|
35
Johnson & Johnson
JNJ
$429B
| $27.2M | 0.8% |
183,005
-22,491
| -11% | -$3.35M |
|
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $27.1M | 0.79% |
540,058
+303,185
| +128% | +$15.2M |
|
37
Digital Realty Trust
DLR
$59.2B
| $26.3M | 0.77% |
178,919
+20,564
| +13% | +$3.02M |
|
38
Adobe
ADBE
$148B
| $25.1M | 0.74% |
51,263
+3,940
| +8% | +$1.93M |
|
39
Ameriprise Financial
AMP
$46.9B
| $24.9M | 0.73% |
161,581
+11,326
| +8% | +$1.75M |
|
|
40
PayPal
PYPL
$63.9B
| $24.1M | 0.71% |
122,134
+29,574
| +32% | +$5.83M |
|
41
Pfizer
PFE
$136B
| $24M | 0.7% |
689,301
-47,872
| -6% | -$1.67M |
|
42
Caterpillar
CAT
$202B
| $23.7M | 0.69% |
158,666
+18,745
| +13% | +$2.8M |
|
43
Chevron
CVX
$317B
| $22.9M | 0.67% |
318,273
+10,003
| +3% | +$720K |
|
44
Vanguard Total Stock Market ETF
VTI
$536B
| $22.6M | 0.66% |
132,619
-7,619
| -5% | -$1.3M |
|
45
Salesforce
CRM
$231B
| $21.7M | 0.64% |
86,298
+5,574
| +7% | +$1.4M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.7M | 0.63% |
63,896
-2,145
| -3% | -$727K |
|
47
Starbucks
SBUX
$93.1B
| $21.4M | 0.63% |
249,514
+16,814
| +7% | +$1.44M |
|
48
Ecolab
ECL
$77.3B
| $21.4M | 0.63% |
106,879
+12,830
| +14% | +$2.56M |
|
49
Target
TGT
$40.9B
| $20.8M | 0.61% |
131,975
+1,857
| +1% | +$292K |
|
50
Chubb
CB
$111B
| $20.6M | 0.6% |
177,365
+26,561
| +18% | +$3.08M |
|