FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $38M | 0.88% |
2,345,328
-128,760
| -5% | -$2.09M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $37M | 0.86% |
754,362
-18,171
| -2% | -$892K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $36.4M | 0.85% |
79,841
-1,285
| -2% | -$586K |
|
29
AT&T
T
$211B
| $36.3M | 0.84% |
1,588,143
+92,980
| +6% | +$2.13M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $35.7M | 0.83% |
121,049
+5,468
| +5% | +$1.61M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35.6M | 0.83% |
74,801
-1,693
| -2% | -$806K |
|
32
Chevron
CVX
$317B
| $35.3M | 0.82% |
337,144
-503
| -0.1% | -$52.7K |
|
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $32.9M | 0.77% |
90,374
-18,661
| -17% | -$6.8M |
|
|
34
Ameriprise Financial
AMP
$46.9B
| $32.8M | 0.76% |
141,145
-23,084
| -14% | -$5.37M |
|
35
iShares Russell 1000 Growth ETF
IWF
$120B
| $32.6M | 0.76% |
133,958
-1,974
| -1% | -$480K |
|
36
Walmart
WMT
$825B
| $32.3M | 0.75% |
712,614
+38,838
| +6% | +$1.76M |
|
37
Costco
COST
$429B
| $31.9M | 0.74% |
90,474
+7,094
| +9% | +$2.5M |
|
38
PayPal
PYPL
$63.9B
| $30.9M | 0.72% |
127,263
+187
| +0.1% | +$45.4K |
|
39
Danaher
DHR
$136B
| $30.8M | 0.72% |
154,533
-689
| -0.4% | -$137K |
|
40
RTX Corp
RTX
$209B
| $30.8M | 0.72% |
398,455
+18,099
| +5% | +$1.4M |
|
41
Digital Realty Trust
DLR
$59.2B
| $29.7M | 0.69% |
210,747
+22,640
| +12% | +$3.19M |
|
42
Chubb
CB
$111B
| $29.6M | 0.69% |
187,571
+8,779
| +5% | +$1.39M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $29.1M | 0.68% |
451,601
+52,545
| +13% | +$3.38M |
|
44
Starbucks
SBUX
$93.1B
| $29M | 0.67% |
265,261
+11,887
| +5% | +$1.3M |
|
45
Johnson & Johnson
JNJ
$429B
| $28.9M | 0.67% |
175,843
-1,283
| -0.7% | -$211K |
|
46
Adobe
ADBE
$148B
| $27M | 0.63% |
56,724
+3,645
| +7% | +$1.73M |
|
47
Eaton
ETN
$142B
| $26.7M | 0.62% |
193,012
+10,671
| +6% | +$1.48M |
|
48
Broadcom
AVGO
$1.7T
| $26.7M | 0.62% |
574,970
+10,180
| +2% | +$472K |
|
49
Williams Companies
WMB
$71.8B
| $26.6M | 0.62% |
1,121,298
+81,227
| +8% | +$1.92M |
|
50
Amgen
AMGN
$149B
| $26.1M | 0.61% |
105,059
-11,916
| -10% | -$2.96M |
|