FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $41.8M | 0.9% |
1,858,773
-61,053
| -3% | -$1.37M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $41.8M | 0.89% |
123,056
+1,975
| +2% | +$670K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $41.5M | 0.89% |
2,244,160
-21,440
| -0.9% | -$397K |
|
29
Ameriprise Financial
AMP
$46.4B
| $36.6M | 0.78% |
138,405
-1,730
| -1% | -$457K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $36.2M | 0.78% |
75,319
+310
| +0.4% | +$149K |
|
31
Walmart
WMT
$818B
| $35.9M | 0.77% |
773,211
+52,473
| +7% | +$2.44M |
|
32
Intel
INTC
$115B
| $35.5M | 0.76% |
666,411
+5,839
| +0.9% | +$311K |
|
33
Caterpillar
CAT
$198B
| $35.4M | 0.76% |
184,207
+9,567
| +5% | +$1.84M |
|
34
PayPal
PYPL
$64.3B
| $35.2M | 0.75% |
135,228
+5,209
| +4% | +$1.36M |
|
35
RTX Corp
RTX
$211B
| $35.1M | 0.75% |
408,501
+3,865
| +1% | +$332K |
|
36
Adobe
ADBE
$149B
| $34.9M | 0.75% |
60,689
+2,613
| +4% | +$1.5M |
|
37
iShares Russell 1000 Growth ETF
IWF
$120B
| $34.3M | 0.74% |
125,340
-5,230
| -4% | -$1.43M |
|
|
38
Danaher
DHR
$140B
| $34M | 0.73% |
126,074
-16,246
| -11% | -$4.38M |
|
39
Chevron
CVX
$319B
| $33.4M | 0.72% |
329,609
+1,105
| +0.3% | +$112K |
|
40
Chubb
CB
$111B
| $33.2M | 0.71% |
191,271
+356
| +0.2% | +$61.8K |
|
41
Digital Realty Trust
DLR
$59.3B
| $31.6M | 0.68% |
218,577
+2,763
| +1% | +$399K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $30.8M | 0.66% |
498,955
+29,780
| +6% | +$1.84M |
|
43
Vanguard S&P 500 ETF
VOO
$740B
| $30.6M | 0.66% |
77,619
-4,522
| -6% | -$1.78M |
|
44
Eaton
ETN
$140B
| $30.4M | 0.65% |
203,519
+2,792
| +1% | +$417K |
|
45
Starbucks
SBUX
$93.6B
| $29.9M | 0.64% |
271,412
+1,190
| +0.4% | +$131K |
|
46
Williams Companies
WMB
$72.5B
| $29.8M | 0.64% |
1,148,947
+15,809
| +1% | +$410K |
|
47
Broadcom
AVGO
$1.69T
| $29.4M | 0.63% |
605,910
+9,000
| +2% | +$436K |
|
48
Johnson & Johnson
JNJ
$423B
| $28.6M | 0.61% |
177,112
+2,691
| +2% | +$435K |
|
49
Target
TGT
$41.6B
| $27.3M | 0.59% |
119,458
-1,376
| -1% | -$315K |
|
50
Medtronic
MDT
$118B
| $26.8M | 0.57% |
213,886
+4,688
| +2% | +$588K |
|