FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $46.8M | 0.94% |
398,194
+12,651
| +3% | +$1.49M |
|
27
Tesla
TSLA
$1.19T
| $46.6M | 0.93% |
186,358
+4,283
| +2% | +$1.07M |
|
28
Chevron
CVX
$319B
| $46.5M | 0.93% |
275,780
+8,621
| +3% | +$1.45M |
|
29
Williams Companies
WMB
$71.8B
| $43M | 0.86% |
1,275,967
-36,984
| -3% | -$1.25M |
|
30
Eaton
ETN
$140B
| $43M | 0.86% |
201,463
+598
| +0.3% | +$128K |
|
31
Ameriprise Financial
AMP
$46.4B
| $43M | 0.86% |
130,310
+1,417
| +1% | +$467K |
|
32
Home Depot
HD
$421B
| $41.7M | 0.83% |
138,068
+828
| +0.6% | +$250K |
|
|
33
Vanguard Real Estate ETF
VNQ
$35B
| $41.6M | 0.83% |
+549,214
| New | +$41.6M |
|
34
Chubb
CB
$111B
| $40.3M | 0.81% |
193,561
+1,082
| +0.6% | +$225K |
|
35
Thermo Fisher Scientific
TMO
$180B
| $40.1M | 0.8% |
79,158
+2,086
| +3% | +$1.06M |
|
|
36
SPDR ICE Preferred Securities ETF
PSK
$834M
| $39.6M | 0.79% |
+1,219,150
| New | +$39.6M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $39.2M | 0.78% |
1,823,832
-38,970
| -2% | -$837K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $38.2M | 0.76% |
2,102,732
-56,792
| -3% | -$1.03M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $37.4M | 0.75% |
785,909
+52,330
| +7% | +$2.49M |
|
40
Salesforce
CRM
$234B
| $36.3M | 0.73% |
179,062
+3,532
| +2% | +$716K |
|
41
Vanguard S&P 500 ETF
VOO
$740B
| $34.4M | 0.69% |
87,512
+4,507
| +5% | +$1.77M |
|
42
ConocoPhillips
COP
$118B
| $34M | 0.68% |
283,648
+5,119
| +2% | +$613K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $32.1M | 0.64% |
70,384
+256
| +0.4% | +$117K |
|
44
iShares Russell 1000 Growth ETF
IWF
$120B
| $30.5M | 0.61% |
114,811
-2,995
| -3% | -$797K |
|
45
Starbucks
SBUX
$93.6B
| $30.4M | 0.61% |
333,011
+6,961
| +2% | +$635K |
|
46
RTX Corp
RTX
$211B
| $30M | 0.6% |
417,146
-4,947
| -1% | -$356K |
|
47
Adobe
ADBE
$149B
| $29.8M | 0.59% |
58,349
-59
| -0.1% | -$30.1K |
|
48
Dow Inc
DOW
$17.7B
| $29.7M | 0.59% |
575,638
+825
| +0.1% | +$42.5K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $29M | 0.58% |
96,556
+6,488
| +7% | +$1.95M |
|
50
Philip Morris
PM
$261B
| $28.7M | 0.57% |
309,694
-8,288
| -3% | -$767K |
|