FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+1.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
179
Reduced
199
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$6.75M |
| 2 |
Ameriprise Financial
AMP
|
$5.96M |
| 3 |
Visa
V
|
$5.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 5 |
AbbVie
ABBV
|
$4.53M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.1M |
| 2 |
Biogen
BIIB
|
$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.61M |
| 4 |
MetLife
MET
|
$6.15M |
| 5 |
Capri Holdings
CPRI
|
$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.6M | 2.4% | 390,165 +24,255 | +7% | +$2.4M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31M | 1.93% | 300,596 +7,072 | +2% | +$729K |
|
3
Apple
AAPL
$3.45T
| $27.8M | 1.73% | 223,449 +4,524 | +2% | +$563K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.3M | 1.57% | 91,196 -118 | -0.1% | -$32.7K |
|
5
Verizon
VZ
$186B
| $23.2M | 1.45% | 477,897 +44,751 | +10% | +$2.18M |
|
6
GE Aerospace
GE
$292B
| $22.6M | 1.4% | 909,997 +13,550 | +2% | +$336K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.29% | 100,584 -1,213 | -1% | -$250K |
|
8
PepsiCo
PEP
$204B
| $20.4M | 1.27% | 213,402 -2,796 | -1% | -$267K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.6M | 1.22% | 250,371 -11,496 | -4% | -$899K |
|
10
Microsoft
MSFT
$3.77T
| $19M | 1.18% | 468,131 +8,724 | +2% | +$355K |
|
11
Exxon Mobil
XOM
$487B
| $18.4M | 1.14% | 216,244 +3,864 | +2% | +$328K |
|
12
AT&T
T
$209B
| $17.5M | 1.09% | 537,303 +54,426 | +11% | +$1.78M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $16.5M | 1.03% | 225,421 +5,196 | +2% | +$381K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 1.02% | 230,191 +14,275 | +7% | +$1.02M |
|
15
Pfizer
PFE
$141B
| $16.3M | 1.01% | 468,343 -11,273 | -2% | -$392K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 0.96% | 143,309 -254 | -0.2% | -$27.2K |
|
|
EGOV
17
DELISTED
NIC Inc
EGOV
| $15.2M | 0.95% | 860,024 -17,150 | -2% | -$303K |
|
18
Johnson & Johnson
JNJ
$427B
| $15M | 0.93% | 149,251 +4,605 | +3% | +$463K |
|
19
Emerson Electric
EMR
$74.3B
| $14.8M | 0.92% | 261,204 +10,633 | +4% | +$602K |
|
20
Intel
INTC
$107B
| $14.4M | 0.89% | 459,567 +2,984 | +0.7% | +$93.3K |
|
21
Chevron
CVX
$324B
| $13.9M | 0.86% | 132,354 +3,596 | +3% | +$378K |
|
22
Walmart
WMT
$774B
| $13.3M | 0.83% | 161,869 +7,173 | +5% | +$590K |
|
23
Ford
F
$46.8B
| $13.3M | 0.83% | 824,775 +78,503 | +11% | +$1.27M |
|
24
JPMorgan Chase
JPM
$829B
| $13.2M | 0.82% | 217,946 +24,621 | +13% | +$1.49M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 0.81% | 202,148 +19,370 | +11% | +$1.24M |
|