FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
178
Reduced
168
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$4.01M |
| 2 |
VF Corp
VFC
|
$3.34M |
| 3 |
Cisco
CSCO
|
$3.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.13M |
| 2 |
HP
HPQ
|
$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.34M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.69% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.9M | 1.79% | 97,806 +677 | +0.7% | +$165K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.9M | 1.79% | 277,558 +20,501 | +8% | +$1.76M |
|
|
EGOV
3
DELISTED
NIC Inc
EGOV
| $22.3M | 1.67% | 894,860 -3,494 | -0.4% | -$86.9K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.7M | 1.62% | 298,437 -8,189 | -3% | -$595K |
|
5
Exxon Mobil
XOM
$487B
| $21.4M | 1.6% | 211,205 +1,656 | +0.8% | +$168K |
|
6
Microsoft
MSFT
$3.77T
| $18.9M | 1.42% | 505,531 +1,625 | +0.3% | +$60.8K |
|
7
GE Aerospace
GE
$292B
| $18.7M | 1.4% | 666,467 +87,631 | +15% | +$2.46M |
|
8
Chevron
CVX
$324B
| $16.7M | 1.25% | 133,462 +5,118 | +4% | +$639K |
|
9
PepsiCo
PEP
$204B
| $16.2M | 1.21% | 194,834 +2,393 | +1% | +$198K |
|
10
Emerson Electric
EMR
$74.3B
| $16.1M | 1.21% | 229,748 -271 | -0.1% | -$19K |
|
11
Apple
AAPL
$3.45T
| $16M | 1.2% | 28,593 -268 | -0.9% | -$150K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 1.18% | 167,370 +34,323 | +26% | +$3.23M |
|
13
Verizon
VZ
$186B
| $15.6M | 1.17% | 317,196 +61 | +0% | +$3K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 1.11% | 228,725 +1,016 | +0.4% | +$66K |
|
15
AT&T
T
$209B
| $14.8M | 1.11% | 420,504 +5,778 | +1% | +$203K |
|
16
McDonald's
MCD
$224B
| $14.2M | 1.06% | 146,270 +12,875 | +10% | +$1.25M |
|
17
Duke Energy
DUK
$95.3B
| $13.9M | 1.04% | 201,671 -1,658 | -0.8% | -$114K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 1.03% | 205,693 -12,392 | -6% | -$831K |
|
19
Pfizer
PFE
$141B
| $13.7M | 1.02% | 446,347 +30,586 | +7% | +$937K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.02% | 73,359 +15,303 | +26% | +$2.83M |
|
21
Intel
INTC
$107B
| $12.5M | 0.94% | 480,582 -20,490 | -4% | -$532K |
|
22
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.93% | 135,786 +1,348 | +1% | +$123K |
|
23
IBM
IBM
$227B
| $12.3M | 0.92% | 65,568 +9,414 | +17% | +$1.77M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.92% | 128,114 +2,991 | +2% | +$287K |
|
25
Vodafone
VOD
$28.8B
| $12.2M | 0.92% | 311,282 -8,931 | -3% | -$351K |
|