FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
518
New
27
Increased
207
Reduced
209
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.23M |
| 2 |
Lockheed Martin
LMT
|
$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Altria Group
MO
|
$4.07M |
| 5 |
Invesco
IVZ
|
$3.56M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.1M |
| 2 |
GE Aerospace
GE
|
$9.65M |
| 3 |
Alerian MLP ETF
AMLP
|
$9.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.43M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Financials | 10.76% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 1.96% | 159,935 -6,593 | -4% | -$1.66M |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 1.92% | 528,865 +33,700 | +7% | +$2.51M |
|
3
Apple
AAPL
$3.45T
| $37.1M | 1.8% | 240,402 -4,679 | -2% | -$721K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.6M | 1.49% | 591,007 -9,020 | -2% | -$467K |
|
5
Verizon
VZ
$186B
| $29.4M | 1.43% | 594,983 +52,328 | +10% | +$2.59M |
|
6
JPMorgan Chase
JPM
$829B
| $27.8M | 1.35% | 290,834 +7,560 | +3% | +$722K |
|
7
PepsiCo
PEP
$204B
| $27.1M | 1.32% | 243,019 +586 | +0.2% | +$65.3K |
|
8
Merck
MRK
$210B
| $24.6M | 1.2% | 384,233 +21,478 | +6% | +$1.38M |
|
9
AT&T
T
$209B
| $24.2M | 1.18% | 616,777 +18,935 | +3% | +$742K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 1.12% | 529,946 +109,351 | +26% | +$4.74M |
|
11
AbbVie
ABBV
$372B
| $22.5M | 1.1% | 253,354 -514 | -0.2% | -$45.7K |
|
12
Union Pacific
UNP
$133B
| $22.3M | 1.09% | 192,470 +20,574 | +12% | +$2.39M |
|
13
Pfizer
PFE
$141B
| $22.1M | 1.08% | 618,304 -299 | -0% | -$10.7K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.8M | 1.06% | 66,751 -1,294 | -2% | -$422K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 1.06% | 173,687 -8,218 | -5% | -$1.03M |
|
16
Procter & Gamble
PG
$368B
| $21.4M | 1.04% | 235,162 +17,794 | +8% | +$1.62M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.3M | 1.04% | 321,749 -130 | -0% | -$8.59K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 1.01% | 89,725 +1,018 | +1% | +$235K |
|
19
Johnson & Johnson
JNJ
$427B
| $20.4M | 1% | 157,166 -1,480 | -0.9% | -$192K |
|
20
Exxon Mobil
XOM
$487B
| $20.3M | 0.99% | 247,020 +12,243 | +5% | +$1M |
|
21
Intel
INTC
$107B
| $20.1M | 0.98% | 528,716 +3,644 | +0.7% | +$139K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $19.2M | 0.94% | 277,847 +104,464 | +60% | +$7.23M |
|
23
Chevron
CVX
$324B
| $19.1M | 0.93% | 162,522 +8,758 | +6% | +$1.03M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 0.91% | 143,893 -4,378 | -3% | -$567K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.1M | 0.88% | 198,676 -9,136 | -4% | -$834K |
|