FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.02T
| $62.3M | 0.95% |
398,669
-8,036
| -2% | -$1.26M |
|
27
Chubb
CB
$110B
| $59.6M | 0.91% |
197,516
-1,413
| -0.7% | -$427K |
|
28
Williams Companies
WMB
$71.9B
| $57.9M | 0.88% |
969,112
-100,264
| -9% | -$5.99M |
|
29
Vanguard Real Estate ETF
VNQ
$34.9B
| $55.9M | 0.85% |
617,938
+357
| +0.1% | +$32.3K |
|
30
Caterpillar
CAT
$203B
| $55.7M | 0.85% |
169,018
+3,267
| +2% | +$1.08M |
|
31
PepsiCo
PEP
$193B
| $55.3M | 0.84% |
368,966
+16,104
| +5% | +$2.41M |
|
32
Vanguard S&P 500 ETF
VOO
$743B
| $53.6M | 0.81% |
104,205
-8,377
| -7% | -$4.31M |
|
33
Eaton
ETN
$146B
| $53.1M | 0.81% |
195,521
+13,196
| +7% | +$3.59M |
|
34
Home Depot
HD
$418B
| $52.4M | 0.8% |
143,048
+2,089
| +1% | +$766K |
|
35
iShares Core S&P 500 ETF
IVV
$678B
| $51.9M | 0.79% |
92,433
+1,379
| +2% | +$775K |
|
36
Ameriprise Financial
AMP
$46.6B
| $51.9M | 0.79% |
107,141
-15,259
| -12% | -$7.39M |
|
37
Tesla
TSLA
$1.36T
| $50.6M | 0.77% |
195,177
+19,109
| +11% | +$4.95M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $50.1M | 0.76% |
2,001,404
+14,992
| +0.8% | +$375K |
|
39
Salesforce
CRM
$231B
| $47.1M | 0.72% |
175,631
+3,869
| +2% | +$1.04M |
|
40
Philip Morris
PM
$256B
| $47M | 0.71% |
296,290
-14,165
| -5% | -$2.25M |
|
41
Chevron
CVX
$317B
| $45.6M | 0.69% |
272,722
+2,228
| +0.8% | +$373K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$154B
| $45.2M | 0.69% |
597,731
+73,735
| +14% | +$5.58M |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $43M | 0.65% |
1,619,109
-187,097
| -10% | -$4.97M |
|
44
ConocoPhillips
COP
$115B
| $42.6M | 0.65% |
406,073
+48,470
| +14% | +$5.09M |
|
45
Thermo Fisher Scientific
TMO
$179B
| $42.1M | 0.64% |
84,545
+4,348
| +5% | +$2.16M |
|
46
iShares Russell 1000 Growth ETF
IWF
$121B
| $40.2M | 0.61% |
111,331
-7,259
| -6% | -$2.62M |
|
47
Booking.com
BKNG
$178B
| $39.6M | 0.6% |
8,604
-124
| -1% | -$571K |
|
|
48
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $39.4M | 0.6% |
654,500
+514,673
| +368% | +$31M |
|
49
Eli Lilly
LLY
$667B
| $39.3M | 0.6% |
47,604
-2,995
| -6% | -$2.47M |
|
50
Honeywell
HON
$134B
| $38.8M | 0.59% |
183,174
+5,520
| +3% | +$1.17M |
|