FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+6.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
153
Reduced
240
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.61M |
| 2 |
Booking.com
BKNG
|
$4.47M |
| 3 |
JPMorgan Chase
JPM
|
$4.28M |
| 4 |
Invesco
IVZ
|
$4.23M |
| 5 |
Eaton
ETN
|
$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.34M |
| 2 |
Blackrock
BLK
|
$3.85M |
| 3 |
GE Aerospace
GE
|
$3.84M |
| 4 |
CF Industries
CF
|
$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.3M | 2.08% | 529,803 +938 | +0.2% | +$80.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 1.91% | 156,326 -3,609 | -2% | -$963K |
|
3
Apple
AAPL
$3.45T
| $41.1M | 1.89% | 243,155 +2,753 | +1% | +$466K |
|
|
4
JPMorgan Chase
JPM
$829B
| $35.4M | 1.62% | 330,843 +40,009 | +14% | +$4.28M |
|
5
Verizon
VZ
$186B
| $32.2M | 1.48% | 608,878 +13,895 | +2% | +$735K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.8M | 1.41% | 563,691 -27,316 | -5% | -$1.49M |
|
7
PepsiCo
PEP
$204B
| $28.9M | 1.33% | 241,211 -1,808 | -0.7% | -$217K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 1.24% | 603,717 +73,771 | +14% | +$3.31M |
|
9
Union Pacific
UNP
$133B
| $26.8M | 1.23% | 199,530 +7,060 | +4% | +$947K |
|
10
AT&T
T
$209B
| $25.9M | 1.19% | 665,548 +48,771 | +8% | +$1.9M |
|
11
Intel
INTC
$107B
| $24M | 1.1% | 519,316 -9,400 | -2% | -$434K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 1.08% | 175,294 +1,607 | +0.9% | +$216K |
|
13
Merck
MRK
$210B
| $23.3M | 1.07% | 414,553 +30,320 | +8% | +$1.71M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 1.07% | 95,086 +5,361 | +6% | +$1.32M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.3M | 1.07% | 67,313 +562 | +0.8% | +$194K |
|
16
AbbVie
ABBV
$372B
| $22.7M | 1.04% | 234,418 -18,936 | -7% | -$1.83M |
|
17
Pfizer
PFE
$141B
| $22.5M | 1.03% | 622,251 +3,947 | +0.6% | +$143K |
|
18
Procter & Gamble
PG
$368B
| $21.4M | 0.98% | 233,363 -1,799 | -0.8% | -$165K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 0.97% | 154,270 +10,377 | +7% | +$1.42M |
|
20
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.97% | 150,991 -6,175 | -4% | -$863K |
|
21
Caterpillar
CAT
$196B
| $20.7M | 0.95% | 131,222 -1,949 | -1% | -$307K |
|
22
Chevron
CVX
$324B
| $20.1M | 0.92% | 160,860 -1,662 | -1% | -$208K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.8M | 0.91% | 280,695 -41,054 | -13% | -$2.9M |
|
24
Exxon Mobil
XOM
$487B
| $19.8M | 0.91% | 237,307 -9,713 | -4% | -$812K |
|
25
DuPont de Nemours
DD
$32.2B
| $19.7M | 0.9% | 276,740 -1,107 | -0.4% | -$78.8K |
|