FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $35M | 2.22% |
365,910
+87,655
| +32% | +$8.38M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.6M | 1.94% |
293,524
+69,252
| +31% | +$7.23M |
|
3
Apple
AAPL
$3.53T
| $24.2M | 1.53% |
875,700
+26,744
| +3% | +$738K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $24.1M | 1.53% |
91,314
-5,280
| -5% | -$1.39M |
|
5
GE Aerospace
GE
$304B
| $22.7M | 1.44% |
187,055
+8,494
| +5% | +$1.03M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.8B
| $22.1M | 1.4% |
178,457
+161,259
| +938% | +$19.9M |
|
7
Microsoft
MSFT
$3.78T
| $21.3M | 1.35% |
459,407
+24,226
| +6% | +$1.13M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.9M | 1.33% |
101,797
+9,126
| +10% | +$1.88M |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.2B
| $20.6M | 1.31% |
261,867
-50,203
| -16% | -$3.96M |
|
10
PepsiCo
PEP
$192B
| $20.4M | 1.3% |
216,198
+5,770
| +3% | +$546K |
|
11
Verizon
VZ
$184B
| $20.3M | 1.28% |
433,146
+29,579
| +7% | +$1.38M |
|
12
Exxon Mobil
XOM
$489B
| $19.6M | 1.24% |
212,380
+4,738
| +2% | +$438K |
|
13
Intel
INTC
$118B
| $16.6M | 1.05% |
456,583
-11,647
| -2% | -$423K |
|
14
AT&T
T
$210B
| $16.2M | 1.03% |
639,329
+18,991
| +3% | +$482K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $16M | 1.01% |
227,360
+10,946
| +5% | +$769K |
|
|
EGOV
16
DELISTED
NIC Inc
EGOV
| $15.8M | 1% |
877,174
-8,340
| -0.9% | -$150K |
|
17
Emerson Electric
EMR
$76.3B
| $15.5M | 0.98% |
250,571
+19,889
| +9% | +$1.23M |
|
18
Vanguard Total Stock Market ETF
VTI
$540B
| $15.2M | 0.96% |
143,563
+3,355
| +2% | +$356K |
|
19
Johnson & Johnson
JNJ
$425B
| $15.1M | 0.96% |
144,646
+4,880
| +3% | +$510K |
|
20
Pfizer
PFE
$136B
| $14.9M | 0.95% |
505,515
-68,493
| -12% | -$2.02M |
|
21
Chevron
CVX
$321B
| $14.4M | 0.92% |
128,758
+7,503
| +6% | +$842K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $14.2M | 0.9% |
220,225
+14,702
| +7% | +$951K |
|
23
Procter & Gamble
PG
$370B
| $13.9M | 0.88% |
152,414
+4,887
| +3% | +$445K |
|
24
Walmart
WMT
$825B
| $13.3M | 0.84% |
464,088
+38,163
| +9% | +$1.09M |
|
25
IBM
IBM
$240B
| $12.2M | 0.77% |
79,307
+10,678
| +16% | +$1.64M |
|