FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+4.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
199
Reduced
228
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Enbridge
ENB
|
$9.33M |
| 4 |
Amazon
AMZN
|
$4.52M |
| 5 |
CF Industries
CF
|
$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$9.49M |
| 4 |
Philips
PHG
|
$7.94M |
| 5 |
PX
Praxair Inc
PX
|
$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 2.02% | 167,475 +8,986 | +6% | +$2.12M |
|
2
Apple
AAPL
$3.45T
| $35.7M | 1.82% | 248,386 -405 | -0.2% | -$58.2K |
|
3
Microsoft
MSFT
$3.77T
| $32.9M | 1.68% | 499,109 -1,490 | -0.3% | -$98.1K |
|
4
GE Aerospace
GE
$292B
| $31.9M | 1.63% | 1,071,874 +21,949 | +2% | +$654K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.8M | 1.53% | 600,776 +314,999 | +110% | +$15.6M |
|
6
PepsiCo
PEP
$204B
| $27.1M | 1.39% | 242,615 +7,591 | +3% | +$849K |
|
7
Verizon
VZ
$186B
| $25.6M | 1.31% | 524,253 +54,306 | +12% | +$2.65M |
|
8
AT&T
T
$209B
| $24.5M | 1.25% | 589,182 +1,935 | +0.3% | +$80.4K |
|
9
JPMorgan Chase
JPM
$829B
| $24.5M | 1.25% | 278,598 -4,419 | -2% | -$388K |
|
10
Merck
MRK
$210B
| $22.8M | 1.16% | 358,279 -9,408 | -3% | -$598K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.1M | 1.13% | 70,655 -3,198 | -4% | -$999K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 1.11% | 191,151 -163,278 | -46% | -$18.6M |
|
13
Pfizer
PFE
$141B
| $21.1M | 1.08% | 616,017 +15,546 | +3% | +$532K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 1.04% | 93,998 -2,423 | -3% | -$524K |
|
15
Exxon Mobil
XOM
$487B
| $20.3M | 1.04% | 247,411 -6,559 | -3% | -$538K |
|
16
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.01% | 159,347 -3,176 | -2% | -$396K |
|
17
Procter & Gamble
PG
$368B
| $19.3M | 0.99% | 215,258 +2,215 | +1% | +$199K |
|
18
Intel
INTC
$107B
| $18.8M | 0.96% | 522,340 +31,889 | +7% | +$1.15M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.6M | 0.95% | 210,777 -1,850 | -0.9% | -$163K |
|
20
Union Pacific
UNP
$133B
| $18.5M | 0.95% | 174,704 -250 | -0.1% | -$26.5K |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 0.93% | 301,426 +293,822 | +3,864% | +$17.8M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 0.88% | 141,698 +21,203 | +18% | +$2.57M |
|
23
Ameriprise Financial
AMP
$48.5B
| $17.2M | 0.88% | 132,538 +15,124 | +13% | +$1.96M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 0.84% | 416,482 -4,493 | -1% | -$177K |
|
25
AbbVie
ABBV
$372B
| $16.3M | 0.83% | 250,259 +8,476 | +4% | +$552K |
|