FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $49.8M | 0.89% |
168,562
-10,899
| -6% | -$3.22M |
|
27
Ameriprise Financial
AMP
$47.2B
| $49.4M | 0.88% |
130,123
-187
| -0.1% | -$71K |
|
28
Walmart
WMT
$818B
| $49.4M | 0.88% |
939,168
-33
| -0% | -$1.73K |
|
|
29
Vanguard S&P 500 ETF
VOO
$740B
| $49.1M | 0.88% |
112,346
+24,834
| +28% | +$10.8M |
|
30
Eaton
ETN
$140B
| $48.3M | 0.86% |
200,457
-1,006
| -0.5% | -$242K |
|
31
Home Depot
HD
$421B
| $47.7M | 0.85% |
137,771
-297
| -0.2% | -$103K |
|
32
Salesforce
CRM
$234B
| $47.1M | 0.84% |
179,047
-15
| -0% | -$3.95K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $45.7M | 0.82% |
2,204,972
+102,240
| +5% | +$2.12M |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $45.6M | 0.81% |
1,949,883
+126,051
| +7% | +$2.95M |
|
35
Tesla
TSLA
$1.19T
| $44.5M | 0.79% |
179,008
-7,350
| -4% | -$1.83M |
|
36
Chubb
CB
$113B
| $43.8M | 0.78% |
193,904
+343
| +0.2% | +$77.5K |
|
37
Williams Companies
WMB
$72.5B
| $43.6M | 0.78% |
1,252,057
-23,910
| -2% | -$833K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $42.1M | 0.75% |
79,395
+237
| +0.3% | +$126K |
|
39
Chevron
CVX
$319B
| $42M | 0.75% |
281,744
+5,964
| +2% | +$890K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $41.2M | 0.74% |
815,115
+29,206
| +4% | +$1.48M |
|
41
Exxon Mobil
XOM
$478B
| $40.6M | 0.72% |
406,205
+8,011
| +2% | +$801K |
|
42
iShares Russell 1000 Growth ETF
IWF
$120B
| $36.5M | 0.65% |
120,414
+5,603
| +5% | +$1.7M |
|
43
Qualcomm
QCOM
$174B
| $36.1M | 0.64% |
249,658
-3,830
| -2% | -$554K |
|
44
RTX Corp
RTX
$211B
| $35.9M | 0.64% |
426,808
+9,662
| +2% | +$813K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $35.2M | 0.63% |
99,430
+2,874
| +3% | +$1.02M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $34.7M | 0.62% |
68,412
-1,972
| -3% | -$1M |
|
47
Adobe
ADBE
$149B
| $34.1M | 0.61% |
57,225
-1,124
| -2% | -$671K |
|
48
Vanguard Total Stock Market ETF
VTI
$537B
| $33.5M | 0.6% |
141,144
+23,506
| +20% | +$5.58M |
|
49
ConocoPhillips
COP
$118B
| $32.8M | 0.58% |
282,284
-1,364
| -0.5% | -$158K |
|
50
Starbucks
SBUX
$93.6B
| $32M | 0.57% |
333,427
+416
| +0.1% | +$39.9K |
|