FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.73%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
29
Increased
172
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
$4.31M |
| 2 |
Capri Holdings
CPRI
|
$4.04M |
| 3 |
Lowe's Companies
LOW
|
$2.83M |
| 4 |
International Paper
IP
|
$2.74M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.52M |
| 2 |
3M
MMM
|
$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.03M |
| 5 |
eBay
EBAY
|
$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 1.79% | 278,255 -5,760 | -2% | -$528K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.1M | 1.69% | 96,594 -3,311 | -3% | -$826K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.4M | 1.64% | 312,070 +1,668 | +0.5% | +$125K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.4M | 1.57% | 224,272 +8,643 | +4% | +$865K |
|
5
GE Aerospace
GE
$292B
| $21.9M | 1.54% | 855,744 +54,546 | +7% | +$1.4M |
|
6
Apple
AAPL
$3.45T
| $21.4M | 1.5% | 212,239 +15,524 | +8% | +$1.56M |
|
7
Microsoft
MSFT
$3.77T
| $20.2M | 1.42% | 435,181 -48,051 | -10% | -$2.23M |
|
8
Verizon
VZ
$186B
| $20.2M | 1.42% | 403,567 +1,580 | +0.4% | +$79K |
|
9
PepsiCo
PEP
$204B
| $19.6M | 1.37% | 210,428 -3,310 | -2% | -$308K |
|
10
Exxon Mobil
XOM
$487B
| $19.5M | 1.37% | 207,642 +1,402 | +0.7% | +$132K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 1.28% | 92,671 +10,392 | +13% | +$2.05M |
|
12
AT&T
T
$209B
| $16.5M | 1.16% | 468,533 +6,714 | +1% | +$237K |
|
13
Intel
INTC
$107B
| $16.3M | 1.14% | 468,230 -6,334 | -1% | -$221K |
|
14
Pfizer
PFE
$141B
| $16.1M | 1.13% | 544,600 +24,284 | +5% | +$718K |
|
|
EGOV
15
DELISTED
NIC Inc
EGOV
| $15.2M | 1.07% | 885,514 -4,983 | -0.6% | -$85.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.05% | 139,766 +2,689 | +2% | +$287K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 1.03% | 205,521 -3,774 | -2% | -$271K |
|
18
Chevron
CVX
$324B
| $14.5M | 1.01% | 121,255 +5,348 | +5% | +$638K |
|
19
Emerson Electric
EMR
$74.3B
| $14.4M | 1.01% | 230,682 +3,566 | +2% | +$223K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1% | 140,208 -15,076 | -10% | -$1.53M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.89% | 197,451 -7,948 | -4% | -$510K |
|
22
IBM
IBM
$227B
| $12.5M | 0.87% | 65,611 +363 | +0.6% | +$68.9K |
|
23
Procter & Gamble
PG
$368B
| $12.4M | 0.87% | 147,527 -551 | -0.4% | -$46.1K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $12.2M | 0.86% | 205,523 +11,573 | +6% | +$689K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.84% | 20,509 +1,494 | +8% | +$872K |
|