FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $61.5M | 0.9% |
618,477
-842
| -0.1% | -$83.8K |
|
27
McDonald's
MCD
$218B
| $60.8M | 0.89% |
209,711
-6,445
| -3% | -$1.87M |
|
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $60.7M | 0.89% |
112,582
+18,202
| +19% | +$9.81M |
|
29
Eaton
ETN
$142B
| $60.5M | 0.88% |
182,325
-338
| -0.2% | -$112K |
|
30
Union Pacific
UNP
$127B
| $60.2M | 0.88% |
264,076
+3,986
| +2% | +$909K |
|
31
Caterpillar
CAT
$202B
| $60.1M | 0.88% |
165,751
+1,558
| +0.9% | +$565K |
|
|
32
Williams Companies
WMB
$71.8B
| $57.9M | 0.84% |
1,069,376
-113,161
| -10% | -$6.12M |
|
33
Salesforce
CRM
$231B
| $57.4M | 0.84% |
171,762
+2,439
| +1% | +$815K |
|
34
RTX Corp
RTX
$209B
| $55.7M | 0.81% |
481,538
+1,390
| +0.3% | +$161K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $55.4M | 0.81% |
1,986,412
+12,992
| +0.7% | +$362K |
|
36
Vanguard Real Estate ETF
VNQ
$34.8B
| $55M | 0.8% |
617,581
+26,433
| +4% | +$2.35M |
|
37
Chubb
CB
$111B
| $55M | 0.8% |
198,929
+1,600
| +0.8% | +$442K |
|
38
Home Depot
HD
$421B
| $54.8M | 0.8% |
140,959
-227
| -0.2% | -$88.3K |
|
39
PepsiCo
PEP
$197B
| $53.7M | 0.78% |
352,862
-11,811
| -3% | -$1.8M |
|
40
iShares Core S&P 500 ETF
IVV
$675B
| $53.6M | 0.78% |
91,054
+4,658
| +5% | +$2.74M |
|
41
iShares Russell 1000 Growth ETF
IWF
$120B
| $47.6M | 0.7% |
118,590
+1,925
| +2% | +$773K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $47.1M | 0.69% |
902,906
+161,036
| +22% | +$8.41M |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $47.1M | 0.69% |
1,806,206
+54,761
| +3% | +$1.43M |
|
44
Booking.com
BKNG
$177B
| $43.4M | 0.63% |
8,728
+73
| +0.8% | +$363K |
|
45
Thermo Fisher Scientific
TMO
$181B
| $41.7M | 0.61% |
80,197
+475
| +0.6% | +$247K |
|
46
Honeywell
HON
$134B
| $40.1M | 0.59% |
177,654
-2,424
| -1% | -$548K |
|
47
Chevron
CVX
$317B
| $39.2M | 0.57% |
270,494
-9,368
| -3% | -$1.36M |
|
48
Eli Lilly
LLY
$677B
| $39.1M | 0.57% |
50,599
+1,806
| +4% | +$1.39M |
|
49
PayPal
PYPL
$63.9B
| $37.9M | 0.55% |
444,565
-1,435
| -0.3% | -$122K |
|
50
Philip Morris
PM
$259B
| $37.4M | 0.55% |
310,455
-8,849
| -3% | -$1.06M |
|