FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-7.5%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
192
Reduced
179
Closed
43
Top Buys
| 1 |
Citigroup
C
|
$5.68M |
| 2 |
Broadcom
AVGO
|
$5.01M |
| 3 |
Akamai
AKAM
|
$4.62M |
| 4 |
DuPont de Nemours
DD
|
$3.69M |
| 5 |
Kraft Heinz
KHC
|
$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.88M |
| 4 |
RTX Corp
RTX
|
$4.46M |
| 5 |
T Rowe Price
TROW
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.1M | 2.55% | 398,676 +12,452 | +3% | +$1.16M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.4M | 2.09% | 325,854 +13,367 | +4% | +$1.25M |
|
3
Apple
AAPL
$3.45T
| $25M | 1.72% | 226,933 +4,744 | +2% | +$523K |
|
4
GE Aerospace
GE
$292B
| $23.7M | 1.63% | 938,128 +35,183 | +4% | +$887K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.3M | 1.47% | 85,615 -1,904 | -2% | -$474K |
|
6
Verizon
VZ
$186B
| $20.8M | 1.43% | 478,793 -4,398 | -0.9% | -$191K |
|
7
PepsiCo
PEP
$204B
| $19.8M | 1.36% | 209,990 +2,442 | +1% | +$230K |
|
8
Microsoft
MSFT
$3.77T
| $19.7M | 1.35% | 444,675 +26,855 | +6% | +$1.19M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 1.31% | 99,575 +707 | +0.7% | +$135K |
|
10
AT&T
T
$209B
| $18.1M | 1.24% | 554,807 +11,485 | +2% | +$374K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.5M | 1.14% | 228,778 -13,414 | -6% | -$968K |
|
12
Exxon Mobil
XOM
$487B
| $15.7M | 1.08% | 211,538 -4,403 | -2% | -$327K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 1.06% | 433,675 +27,103 | +7% | +$966K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 1.02% | 258,597 +16,576 | +7% | +$950K |
|
15
JPMorgan Chase
JPM
$829B
| $14.5M | 1% | 237,561 +7,494 | +3% | +$457K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 0.98% | 144,769 +1,254 | +0.9% | +$124K |
|
17
Pfizer
PFE
$141B
| $14.3M | 0.98% | 454,967 -28 | -0% | -$880 |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $14.2M | 0.98% | 237,355 +13,284 | +6% | +$797K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.95% | 147,798 +1,397 | +1% | +$130K |
|
|
EGOV
20
DELISTED
NIC Inc
EGOV
| $13.7M | 0.94% | 775,651 -60,438 | -7% | -$1.07M |
|
21
Intel
INTC
$107B
| $12.9M | 0.89% | 427,642 -31,475 | -7% | -$949K |
|
22
Merck
MRK
$210B
| $12M | 0.82% | 242,403 +26,573 | +12% | +$1.31M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.82% | 143,516 +504 | +0.4% | +$41.9K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $11.7M | 0.81% | 95,541 -1,894 | -2% | -$232K |
|
25
Emerson Electric
EMR
$74.3B
| $11.4M | 0.79% | 259,213 -10,226 | -4% | -$452K |
|