FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+8.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
264
Reduced
227
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.69M |
| 4 |
Broadcom
AVGO
|
$8.03M |
| 5 |
Microsoft
MSFT
|
$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.97M |
| 2 |
Lowe's Companies
LOW
|
$7.36M |
| 3 |
West Pharmaceutical
WST
|
$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 5 |
Costco
COST
|
$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $63.2M | 0.94% |
364,945
+12,717
| +4% | +$2.2M |
|
27
PepsiCo
PEP
$203B
| $62M | 0.92% |
364,673
+9,300
| +3% | +$1.58M |
|
28
Eaton
ETN
$132B
| $60.5M | 0.9% |
182,663
+2,049
| +1% | +$679K |
|
29
Cisco
CSCO
$268B
| $59.6M | 0.88% |
1,119,791
-135
| -0% | -$7.19K |
|
30
Ameriprise Financial
AMP
$47.6B
| $58.4M | 0.86% |
124,291
+2,149
| +2% | +$1.01M |
|
31
RTX Corp
RTX
$211B
| $58.2M | 0.86% |
480,148
+3,258
| +0.7% | +$395K |
|
32
Vanguard Real Estate ETF
VNQ
$34B
| $57.6M | 0.85% |
591,148
+10,440
| +2% | +$1.02M |
|
33
Home Depot
HD
$405B
| $57.2M | 0.85% |
141,186
+3,566
| +3% | +$1.44M |
|
34
Chubb
CB
$111B
| $56.9M | 0.84% |
197,329
-2,556
| -1% | -$737K |
|
35
Williams Companies
WMB
$70.2B
| $54M | 0.8% |
1,182,537
-12,956
| -1% | -$591K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $51.4M | 0.76% |
493,355
-4,024
| -0.8% | -$419K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $49.8M | 0.74% |
86,396
+8,314
| +11% | +$4.8M |
|
38
Vanguard S&P 500 ETF
VOO
$721B
| $49.8M | 0.74% |
94,380
+868
| +0.9% | +$458K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $49.3M | 0.73% |
79,722
+696
| +0.9% | +$431K |
|
40
Tesla
TSLA
$1.08T
| $47.7M | 0.71% |
182,452
-698
| -0.4% | -$183K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $46.9M | 0.69% |
583,815
-11,652
| -2% | -$936K |
|
42
Salesforce
CRM
$244B
| $46.3M | 0.69% |
169,323
+4,817
| +3% | +$1.32M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.8M | 0.65% |
116,665
-2,374
| -2% | -$891K |
|
44
Eli Lilly
LLY
$659B
| $43.2M | 0.64% |
48,793
-2,755
| -5% | -$2.44M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.6M | 0.63% |
741,870
+9,695
| +1% | +$557K |
|
46
Chevron
CVX
$317B
| $41.2M | 0.61% |
279,862
+1,057
| +0.4% | +$156K |
|
47
Philip Morris
PM
$252B
| $38.8M | 0.57% |
319,304
-3,910
| -1% | -$475K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $37.4M | 0.55% |
65,668
-218
| -0.3% | -$124K |
|
49
Honeywell
HON
$135B
| $37.2M | 0.55% |
180,078
+9,522
| +6% | +$1.97M |
|
50
Booking.com
BKNG
$180B
| $36.5M | 0.54% |
8,655
-116
| -1% | -$489K |
|