FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
132
Reduced
233
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Biogen
BIIB
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.61M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.75M |
| 5 |
Union Pacific
UNP
|
$4.72M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$8.84M |
| 2 |
McDonald's
MCD
|
$4.65M |
| 3 |
General Mills
GIS
|
$2.61M |
| 4 |
Gen Digital
GEN
|
$2.09M |
| 5 |
GSK
GSK
|
$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26M | 1.81% | 99,905 +1,876 | +2% | +$489K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.8M | 1.8% | 284,015 -10,555 | -4% | -$960K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.8M | 1.66% | 310,402 -15,026 | -5% | -$1.15M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 1.52% | 215,629 +28,510 | +15% | +$2.89M |
|
5
GE Aerospace
GE
$292B
| $21.1M | 1.47% | 801,198 +24,233 | +3% | +$637K |
|
6
Exxon Mobil
XOM
$487B
| $20.8M | 1.45% | 206,240 -600 | -0.3% | -$60.4K |
|
7
Microsoft
MSFT
$3.77T
| $20.2M | 1.4% | 483,232 -1,050 | -0.2% | -$43.8K |
|
8
Verizon
VZ
$186B
| $19.7M | 1.37% | 401,987 +5,842 | +1% | +$286K |
|
9
PepsiCo
PEP
$204B
| $19.1M | 1.33% | 213,738 +12,858 | +6% | +$1.15M |
|
|
10
Apple
AAPL
$3.45T
| $18.3M | 1.27% | 196,715 +167,303 | +569% | +$15.5M |
|
11
AT&T
T
$209B
| $16.3M | 1.14% | 461,819 -4,900 | -1% | -$173K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.12% | 82,279 -787 | -0.9% | -$154K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 1.1% | 155,284 +4,886 | +3% | +$497K |
|
14
Pfizer
PFE
$141B
| $15.4M | 1.08% | 520,316 +75,584 | +17% | +$2.24M |
|
15
Chevron
CVX
$324B
| $15.1M | 1.05% | 115,907 -5,506 | -5% | -$719K |
|
16
Emerson Electric
EMR
$74.3B
| $15.1M | 1.05% | 227,116 -1,439 | -0.6% | -$95.5K |
|
17
Intel
INTC
$107B
| $14.7M | 1.02% | 474,564 -13,268 | -3% | -$410K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.3M | 1% | 137,077 -306 | -0.2% | -$32K |
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| $14.1M | 0.98% | 890,497 -5,585 | -0.6% | -$88.5K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 0.98% | 205,399 -3,395 | -2% | -$232K |
|
21
ConocoPhillips
COP
$124B
| $13.9M | 0.97% | 161,888 -6,763 | -4% | -$580K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.95% | 209,295 -13,768 | -6% | -$901K |
|
23
Duke Energy
DUK
$95.3B
| $12.5M | 0.87% | 168,812 -6,004 | -3% | -$445K |
|
24
IBM
IBM
$227B
| $11.8M | 0.82% | 65,248 -1,400 | -2% | -$254K |
|
|
25
Biogen
BIIB
$19.4B
| $11.8M | 0.82% | 37,481 +33,249 | +786% | +$10.5M |
|