FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
GE Aerospace
GE
|
$33.2M |
| 4 |
Microsoft
MSFT
|
$31.1M |
| 5 |
Apple
AAPL
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.2M | 1.98% | +354,429 | New | +$37.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 1.89% | +158,489 | New | +$35.4M |
|
|
3
GE Aerospace
GE
$292B
| $33.2M | 1.77% | +1,049,925 | New | +$33.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 1.66% | +500,599 | New | +$31.1M |
|
|
5
Apple
AAPL
$3.45T
| $28.8M | 1.54% | +248,791 | New | +$28.8M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 1.46% | +245,378 | New | +$27.5M |
|
7
Verizon
VZ
$186B
| $25.1M | 1.34% | +469,947 | New | +$25.1M |
|
8
AT&T
T
$209B
| $25M | 1.33% | +587,247 | New | +$25M |
|
9
PepsiCo
PEP
$204B
| $24.6M | 1.31% | +235,024 | New | +$24.6M |
|
10
JPMorgan Chase
JPM
$829B
| $24.4M | 1.3% | +283,017 | New | +$24.4M |
|
11
Exxon Mobil
XOM
$487B
| $22.9M | 1.22% | +253,970 | New | +$22.9M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.3M | 1.19% | +73,853 | New | +$22.3M |
|
13
Merck
MRK
$210B
| $21.6M | 1.15% | +367,687 | New | +$21.6M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 1.05% | +96,421 | New | +$19.8M |
|
15
Pfizer
PFE
$141B
| $19.5M | 1.04% | +600,471 | New | +$19.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $18.7M | 1% | +162,523 | New | +$18.7M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.2M | 0.97% | +212,627 | New | +$18.2M |
|
18
Union Pacific
UNP
$133B
| $18.1M | 0.97% | +174,954 | New | +$18.1M |
|
19
Procter & Gamble
PG
$368B
| $17.9M | 0.95% | +213,043 | New | +$17.9M |
|
20
Intel
INTC
$107B
| $17.8M | 0.95% | +490,451 | New | +$17.8M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.2M | 0.91% | +130,368 | New | +$17.2M |
|
22
Chevron
CVX
$324B
| $16.6M | 0.89% | +141,124 | New | +$16.6M |
|
|
EGOV
23
DELISTED
NIC Inc
EGOV
| $16M | 0.85% | +667,408 | New | +$16M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 0.82% | +420,975 | New | +$15.4M |
|
25
AbbVie
ABBV
$372B
| $15.1M | 0.81% | +241,783 | New | +$15.1M |
|