FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $41.4M | 0.89% |
180,936
-6,453
| -3% | -$1.48M |
|
27
RTX Corp
RTX
$209B
| $41.4M | 0.89% |
422,356
-7,528
| -2% | -$737K |
|
|
28
Exxon Mobil
XOM
$478B
| $41.2M | 0.89% |
375,414
-42,441
| -10% | -$4.65M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $40.9M | 0.88% |
1,872,393
-93,705
| -5% | -$2.05M |
|
30
Home Depot
HD
$421B
| $40.1M | 0.86% |
135,733
+401
| +0.3% | +$118K |
|
31
Ameriprise Financial
AMP
$46.9B
| $39.4M | 0.85% |
128,476
-8,183
| -6% | -$2.51M |
|
|
32
Tesla
TSLA
$1.28T
| $38.1M | 0.82% |
183,598
+28,113
| +18% | +$5.83M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $37.4M | 0.81% |
2,295,692
-198,760
| -8% | -$3.24M |
|
34
Williams Companies
WMB
$71.8B
| $37.2M | 0.8% |
1,244,519
+1,360
| +0.1% | +$40.6K |
|
35
Chubb
CB
$111B
| $36.8M | 0.79% |
189,683
-3,374
| -2% | -$655K |
|
36
Broadcom
AVGO
$1.69T
| $36.5M | 0.79% |
568,710
-23,290
| -4% | -$1.49M |
|
37
Salesforce
CRM
$231B
| $35.1M | 0.76% |
175,708
+3,967
| +2% | +$793K |
|
38
Verizon
VZ
$185B
| $34.7M | 0.75% |
891,886
+101,017
| +13% | +$3.93M |
|
39
Eaton
ETN
$142B
| $34.4M | 0.74% |
200,707
-11,777
| -6% | -$2.02M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $33.8M | 0.73% |
73,786
-4,539
| -6% | -$2.08M |
|
|
41
Vanguard S&P 500 ETF
VOO
$740B
| $33.5M | 0.72% |
88,997
-50,136
| -36% | -$18.9M |
|
42
Starbucks
SBUX
$93.1B
| $33.4M | 0.72% |
320,887
-9,515
| -3% | -$991K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $33.3M | 0.72% |
682,757
+59,215
| +9% | +$2.89M |
|
44
Qualcomm
QCOM
$175B
| $32.4M | 0.7% |
253,744
+7,882
| +3% | +$1.01M |
|
45
Dow Inc
DOW
$17.7B
| $31.5M | 0.68% |
574,259
+1,807
| +0.3% | +$99.1K |
|
46
Philip Morris
PM
$259B
| $31.2M | 0.67% |
321,130
-7,304
| -2% | -$710K |
|
47
Walt Disney
DIS
$208B
| $30.2M | 0.65% |
301,860
+22,044
| +8% | +$2.21M |
|
48
Honeywell
HON
$134B
| $28.3M | 0.61% |
148,167
+1,529
| +1% | +$292K |
|
49
ConocoPhillips
COP
$115B
| $27.6M | 0.59% |
277,818
-28,447
| -9% | -$2.82M |
|
50
Danaher
DHR
$136B
| $27.3M | 0.59% |
122,330
+561
| +0.5% | +$125K |
|