FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $42.7M | 0.88% |
835,974
+3,753
| +0.5% | +$192K |
|
|
27
Tesla
TSLA
$1.36T
| $41M | 0.84% |
116,526
+51,690
| +80% | +$18.2M |
|
|
28
Vanguard S&P 500 ETF
VOO
$752B
| $39.6M | 0.81% |
90,808
+13,189
| +17% | +$5.76M |
|
29
Ameriprise Financial
AMP
$45.8B
| $39.5M | 0.81% |
130,815
-7,590
| -5% | -$2.29M |
|
30
Meta Platforms (Facebook)
META
$1.96T
| $38.9M | 0.8% |
115,551
-7,505
| -6% | -$2.52M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $38.7M | 0.79% |
74,664
-655
| -0.9% | -$339K |
|
32
Broadcom
AVGO
$1.7T
| $38.4M | 0.79% |
577,170
-28,740
| -5% | -$1.91M |
|
33
Digital Realty Trust
DLR
$59.3B
| $38.2M | 0.78% |
215,854
-2,723
| -1% | -$482K |
|
34
iShares Russell 1000 Growth ETF
IWF
$121B
| $37.8M | 0.78% |
123,716
-1,624
| -1% | -$496K |
|
35
Caterpillar
CAT
$206B
| $37.2M | 0.76% |
180,035
-4,172
| -2% | -$863K |
|
36
Chevron
CVX
$321B
| $37.1M | 0.76% |
316,361
-13,248
| -4% | -$1.55M |
|
37
Walt Disney
DIS
$207B
| $36.6M | 0.75% |
236,025
-20,294
| -8% | -$3.14M |
|
38
Walmart
WMT
$825B
| $36.4M | 0.75% |
755,022
-18,189
| -2% | -$877K |
|
39
Qualcomm
QCOM
$177B
| $36M | 0.74% |
196,739
+10,341
| +6% | +$1.89M |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $35.7M | 0.73% |
596,002
+97,047
| +19% | +$5.81M |
|
41
Chubb
CB
$108B
| $34.9M | 0.72% |
180,398
-10,873
| -6% | -$2.1M |
|
42
Eaton
ETN
$145B
| $34.7M | 0.71% |
200,830
-2,689
| -1% | -$465K |
|
43
Adobe
ADBE
$150B
| $33.5M | 0.69% |
59,145
-1,544
| -3% | -$876K |
|
44
RTX Corp
RTX
$212B
| $32.6M | 0.67% |
378,754
-29,747
| -7% | -$2.56M |
|
45
Pfizer
PFE
$136B
| $32M | 0.66% |
541,508
-42,384
| -7% | -$2.5M |
|
46
Danaher
DHR
$136B
| $31.9M | 0.65% |
109,269
-16,805
| -13% | -$4.9M |
|
47
Intel
INTC
$118B
| $31.6M | 0.65% |
613,108
-53,303
| -8% | -$2.75M |
|
48
NVIDIA
NVDA
$4.26T
| $31.5M | 0.65% |
1,070,010
-73,920
| -6% | -$2.17M |
|
49
Williams Companies
WMB
$70.8B
| $30.3M | 0.62% |
1,161,867
+12,920
| +1% | +$336K |
|
50
Starbucks
SBUX
$95.9B
| $29.6M | 0.61% |
252,834
-18,578
| -7% | -$2.17M |
|