FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $54M | 0.91% |
140,838
+3,067
| +2% | +$1.18M |
|
27
Cisco
CSCO
$263B
| $53.9M | 0.91% |
1,079,590
-19,467
| -2% | -$972K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $53.8M | 0.91% |
110,729
+11,299
| +11% | +$5.49M |
|
29
McDonald's
MCD
$218B
| $53M | 0.89% |
188,025
+6,368
| +4% | +$1.8M |
|
30
Ameriprise Financial
AMP
$46.9B
| $53M | 0.89% |
120,914
-9,209
| -7% | -$4.04M |
|
31
Chubb
CB
$111B
| $50.5M | 0.85% |
194,726
+822
| +0.4% | +$213K |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $50M | 0.84% |
577,800
+7,309
| +1% | +$632K |
|
33
Chevron
CVX
$317B
| $48.3M | 0.81% |
305,983
+24,239
| +9% | +$3.82M |
|
34
Williams Companies
WMB
$71.8B
| $47.8M | 0.81% |
1,226,574
-25,483
| -2% | -$993K |
|
35
Salesforce
CRM
$231B
| $47.2M | 0.8% |
156,720
-22,327
| -12% | -$6.72M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $46.6M | 0.79% |
2,010,812
-194,160
| -9% | -$4.5M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $46.2M | 0.78% |
1,825,518
-124,365
| -6% | -$3.15M |
|
38
RTX Corp
RTX
$209B
| $46M | 0.78% |
471,772
+44,964
| +11% | +$4.39M |
|
39
Thermo Fisher Scientific
TMO
$181B
| $45.9M | 0.77% |
78,913
-482
| -0.6% | -$280K |
|
40
Vanguard S&P 500 ETF
VOO
$740B
| $43.5M | 0.73% |
90,588
-21,758
| -19% | -$10.5M |
|
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $41.6M | 0.7% |
1,725,898
+717,338
| +71% | +$17.3M |
|
42
Eli Lilly
LLY
$677B
| $41.3M | 0.7% |
53,046
+1,124
| +2% | +$874K |
|
43
Walt Disney
DIS
$208B
| $40.8M | 0.69% |
333,631
+23,007
| +7% | +$2.82M |
|
44
Qualcomm
QCOM
$175B
| $40M | 0.67% |
236,301
-13,357
| -5% | -$2.26M |
|
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $39.6M | 0.67% |
75,266
+28,532
| +61% | +$15M |
|
46
ConocoPhillips
COP
$115B
| $39.4M | 0.66% |
309,730
+27,446
| +10% | +$3.49M |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $38.5M | 0.65% |
114,310
-6,104
| -5% | -$2.06M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $36M | 0.61% |
64,783
-3,629
| -5% | -$2.02M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $34.8M | 0.59% |
674,746
-140,369
| -17% | -$7.24M |
|
50
Dow Inc
DOW
$17.7B
| $34.6M | 0.58% |
596,750
+44,969
| +8% | +$2.61M |
|