FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $36.5M | 0.92% |
772,533
+57,100
| +8% | +$2.7M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.4M | 0.89% |
152,861
+1,251
| +0.8% | +$290K |
|
28
Intel
INTC
$112B
| $33.1M | 0.83% |
665,333
+49,958
| +8% | +$2.49M |
|
29
iShares Russell 1000 Growth ETF
IWF
$120B
| $32.8M | 0.82% |
135,932
-4,254
| -3% | -$1.03M |
|
30
AT&T
T
$211B
| $32.5M | 0.82% |
1,495,163
+12,488
| +0.8% | +$271K |
|
31
Walmart
WMT
$825B
| $32.4M | 0.81% |
673,776
+13,113
| +2% | +$630K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32.1M | 0.81% |
76,494
+12,598
| +20% | +$5.29M |
|
33
Ameriprise Financial
AMP
$46.9B
| $31.9M | 0.8% |
164,229
+2,648
| +2% | +$515K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $31.6M | 0.79% |
115,581
+958
| +0.8% | +$262K |
|
35
Costco
COST
$429B
| $31.4M | 0.79% |
83,380
+997
| +1% | +$376K |
|
36
Caterpillar
CAT
$202B
| $30.7M | 0.77% |
168,670
+10,004
| +6% | +$1.82M |
|
37
Danaher
DHR
$136B
| $30.6M | 0.77% |
155,222
-1,752
| -1% | -$345K |
|
38
PayPal
PYPL
$63.9B
| $29.8M | 0.75% |
127,076
+4,942
| +4% | +$1.16M |
|
39
Chevron
CVX
$317B
| $28.5M | 0.72% |
337,647
+19,374
| +6% | +$1.64M |
|
40
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.7% |
177,126
-5,879
| -3% | -$925K |
|
41
Chubb
CB
$111B
| $27.5M | 0.69% |
178,792
+1,427
| +0.8% | +$220K |
|
42
RTX Corp
RTX
$209B
| $27.2M | 0.68% |
380,356
+66,842
| +21% | +$4.78M |
|
43
Starbucks
SBUX
$93.1B
| $27.1M | 0.68% |
253,374
+3,860
| +2% | +$413K |
|
44
Amgen
AMGN
$149B
| $26.9M | 0.68% |
116,975
-7,026
| -6% | -$1.62M |
|
45
Adobe
ADBE
$148B
| $26.5M | 0.67% |
53,079
+1,816
| +4% | +$908K |
|
46
Digital Realty Trust
DLR
$59.2B
| $26.2M | 0.66% |
188,107
+9,188
| +5% | +$1.28M |
|
47
Vanguard Total Stock Market ETF
VTI
$536B
| $25M | 0.63% |
128,534
-4,085
| -3% | -$795K |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $24.8M | 0.62% |
399,056
+240,303
| +151% | +$14.9M |
|
49
Broadcom
AVGO
$1.7T
| $24.7M | 0.62% |
564,790
+20,970
| +4% | +$918K |
|
50
Ecolab
ECL
$77.3B
| $23.2M | 0.58% |
107,052
+173
| +0.2% | +$37.4K |
|