FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+6.7%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
151
Reduced
242
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 5 |
Nike
NKE
|
$4.62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.12M |
| 2 |
Broadcom
AVGO
|
$5.64M |
| 3 |
Akamai
AKAM
|
$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.2M | 2.53% | 393,675 -5,001 | -1% | -$498K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34M | 2.19% | 347,516 +21,662 | +7% | +$2.12M |
|
3
GE Aerospace
GE
$292B
| $28.6M | 1.85% | 919,644 -18,484 | -2% | -$576K |
|
4
Microsoft
MSFT
$3.77T
| $24.3M | 1.57% | 438,343 -6,332 | -1% | -$351K |
|
5
Apple
AAPL
$3.45T
| $24.1M | 1.55% | 228,822 +1,889 | +0.8% | +$199K |
|
6
Verizon
VZ
$186B
| $22.1M | 1.43% | 478,970 +177 | +0% | +$8.18K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.4M | 1.38% | 84,149 -1,466 | -2% | -$372K |
|
8
PepsiCo
PEP
$204B
| $21.3M | 1.38% | 213,499 +3,509 | +2% | +$351K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.37% | 104,086 +4,511 | +5% | +$920K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 1.33% | 559,583 +125,908 | +29% | +$4.62M |
|
11
AT&T
T
$209B
| $19.2M | 1.24% | 556,798 +1,991 | +0.4% | +$68.5K |
|
12
Exxon Mobil
XOM
$487B
| $16.6M | 1.07% | 213,487 +1,949 | +0.9% | +$152K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.4M | 1.06% | 223,562 -5,216 | -2% | -$384K |
|
14
Pfizer
PFE
$141B
| $16.2M | 1.04% | 500,783 +45,816 | +10% | +$1.48M |
|
15
JPMorgan Chase
JPM
$829B
| $15.7M | 1.01% | 237,138 -423 | -0.2% | -$27.9K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1% | 148,455 +3,686 | +3% | +$384K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.98% | 148,126 +328 | +0.2% | +$33.7K |
|
|
EGOV
18
DELISTED
NIC Inc
EGOV
| $15.1M | 0.97% | 766,801 -8,850 | -1% | -$174K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 0.96% | 252,773 -5,824 | -2% | -$342K |
|
20
Intel
INTC
$107B
| $14.8M | 0.96% | 430,072 +2,430 | +0.6% | +$83.7K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $14.3M | 0.92% | 237,671 +316 | +0.1% | +$19K |
|
22
Procter & Gamble
PG
$368B
| $13.5M | 0.87% | 169,524 +24,204 | +17% | +$1.92M |
|
23
Merck
MRK
$210B
| $13.1M | 0.85% | 248,173 +5,770 | +2% | +$305K |
|
24
AbbVie
ABBV
$372B
| $13.1M | 0.84% | 220,392 +36,338 | +20% | +$2.15M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.8% | 118,467 -1,858 | -2% | -$194K |
|