FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$142B
| $56.6M | 0.91% |
180,614
-12,773
| -7% | -$4M |
|
27
Caterpillar
CAT
$202B
| $54.1M | 0.87% |
162,445
+1,344
| +0.8% | +$448K |
|
28
McDonald's
MCD
$218B
| $53.4M | 0.86% |
209,509
+21,484
| +11% | +$5.47M |
|
29
Cisco
CSCO
$263B
| $53.2M | 0.86% |
1,119,926
+40,336
| +4% | +$1.92M |
|
30
Ameriprise Financial
AMP
$46.9B
| $52.2M | 0.84% |
122,142
+1,228
| +1% | +$525K |
|
31
Chubb
CB
$111B
| $51M | 0.82% |
199,885
+5,159
| +3% | +$1.32M |
|
32
Williams Companies
WMB
$71.8B
| $50.8M | 0.82% |
1,195,493
-31,081
| -3% | -$1.32M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $50.2M | 0.81% |
1,989,516
-21,296
| -1% | -$537K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $48.6M | 0.78% |
580,708
+2,908
| +0.5% | +$244K |
|
35
RTX Corp
RTX
$209B
| $47.9M | 0.77% |
476,890
+5,118
| +1% | +$514K |
|
36
Home Depot
HD
$421B
| $47.4M | 0.76% |
137,620
-3,218
| -2% | -$1.11M |
|
37
Vanguard S&P 500 ETF
VOO
$740B
| $46.8M | 0.75% |
93,512
+2,924
| +3% | +$1.46M |
|
38
Eli Lilly
LLY
$677B
| $46.7M | 0.75% |
51,548
-1,498
| -3% | -$1.36M |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $44.1M | 0.71% |
1,786,401
-39,117
| -2% | -$966K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $43.7M | 0.7% |
79,026
+113
| +0.1% | +$62.5K |
|
41
Chevron
CVX
$317B
| $43.6M | 0.7% |
278,805
-27,178
| -9% | -$4.25M |
|
42
iShares Russell 1000 Growth ETF
IWF
$120B
| $43.4M | 0.7% |
119,039
+4,729
| +4% | +$1.72M |
|
43
iShares Core S&P 500 ETF
IVV
$675B
| $42.7M | 0.69% |
78,082
+2,816
| +4% | +$1.54M |
|
44
Salesforce
CRM
$231B
| $42.3M | 0.68% |
164,506
+7,786
| +5% | +$2M |
|
|
45
Qualcomm
QCOM
$175B
| $39.6M | 0.64% |
199,049
-37,252
| -16% | -$7.42M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $39.2M | 0.63% |
732,175
+57,429
| +9% | +$3.07M |
|
47
ConocoPhillips
COP
$115B
| $36.7M | 0.59% |
321,042
+11,312
| +4% | +$1.29M |
|
48
Honeywell
HON
$134B
| $36.4M | 0.59% |
170,556
+5,319
| +3% | +$1.14M |
|
49
Tesla
TSLA
$1.28T
| $36.2M | 0.58% |
183,150
+7,576
| +4% | +$1.5M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35.3M | 0.57% |
65,886
+1,103
| +2% | +$590K |
|