FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+2.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
198
Reduced
225
Closed
31
Top Buys
| 1 |
Philips
PHG
|
$9.2M |
| 2 |
Amgen
AMGN
|
$4.31M |
| 3 |
Hormel Foods
HRL
|
$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 5 |
Acuity Brands
AYI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 2% | 166,528 -947 | -0.6% | -$229K |
|
2
Apple
AAPL
$3.45T
| $35.3M | 1.75% | 245,081 -3,305 | -1% | -$476K |
|
3
Microsoft
MSFT
$3.77T
| $34.1M | 1.7% | 495,165 -3,944 | -0.8% | -$272K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.1M | 1.5% | 600,027 -749 | -0.1% | -$37.6K |
|
5
GE Aerospace
GE
$292B
| $28.1M | 1.4% | 1,041,491 -30,383 | -3% | -$821K |
|
6
PepsiCo
PEP
$204B
| $28M | 1.39% | 242,433 -182 | -0.1% | -$21K |
|
7
JPMorgan Chase
JPM
$829B
| $25.9M | 1.29% | 283,274 +4,676 | +2% | +$427K |
|
8
Verizon
VZ
$186B
| $24.2M | 1.2% | 542,655 +18,402 | +4% | +$822K |
|
9
Merck
MRK
$210B
| $23.2M | 1.15% | 362,755 +4,476 | +1% | +$287K |
|
10
AT&T
T
$209B
| $22.6M | 1.12% | 597,842 +8,660 | +1% | +$327K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 1.08% | 181,905 -9,246 | -5% | -$1.1M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.6M | 1.07% | 68,045 -2,610 | -4% | -$830K |
|
13
Johnson & Johnson
JNJ
$427B
| $21M | 1.04% | 158,646 -701 | -0.4% | -$92.7K |
|
14
Pfizer
PFE
$141B
| $20.8M | 1.03% | 618,603 +2,586 | +0.4% | +$86.9K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.3M | 1.01% | 321,879 +20,453 | +7% | +$1.29M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 0.98% | 88,707 -5,291 | -6% | -$1.17M |
|
17
Exxon Mobil
XOM
$487B
| $19M | 0.94% | 234,777 -12,634 | -5% | -$1.02M |
|
18
Procter & Gamble
PG
$368B
| $18.9M | 0.94% | 217,368 +2,110 | +1% | +$184K |
|
19
Union Pacific
UNP
$133B
| $18.7M | 0.93% | 171,896 -2,808 | -2% | -$306K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.5M | 0.92% | 207,812 -2,965 | -1% | -$264K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 0.92% | 148,271 +6,573 | +5% | +$818K |
|
22
AbbVie
ABBV
$372B
| $18.4M | 0.91% | 253,868 +3,609 | +1% | +$262K |
|
23
Intel
INTC
$107B
| $17.7M | 0.88% | 525,072 +2,732 | +0.5% | +$92.2K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 0.86% | 420,595 +4,113 | +1% | +$170K |
|
25
Ameriprise Financial
AMP
$48.5B
| $16.5M | 0.82% | 129,677 -2,861 | -2% | -$364K |
|