FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
186
Reduced
226
Closed
20
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.49M |
| 2 |
Ford
F
|
$3.27M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
McDonald's
MCD
|
$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.83M |
| 2 |
TJX Companies
TJX
|
$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.32M |
| 4 |
Target
TGT
|
$4.11M |
| 5 |
AbbVie
ABBV
|
$3.74M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.7M | 2.22% | 511,555 -18,248 | -3% | -$1.67M |
|
|
2
Apple
AAPL
$3.45T
| $44.1M | 2.1% | 262,598 +19,443 | +8% | +$3.26M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 1.85% | 147,638 -8,688 | -6% | -$2.29M |
|
4
JPMorgan Chase
JPM
$829B
| $35.5M | 1.69% | 322,540 -8,303 | -3% | -$913K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.9M | 1.47% | 585,360 +21,669 | +4% | +$1.14M |
|
6
Verizon
VZ
$186B
| $29.9M | 1.42% | 626,084 +17,206 | +3% | +$823K |
|
7
PepsiCo
PEP
$204B
| $27.6M | 1.31% | 252,978 +11,767 | +5% | +$1.28M |
|
8
Union Pacific
UNP
$133B
| $26.4M | 1.26% | 196,598 -2,932 | -1% | -$394K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.3M | 1.25% | 594,928 -8,789 | -1% | -$389K |
|
10
Intel
INTC
$107B
| $25.3M | 1.2% | 485,027 -34,289 | -7% | -$1.79M |
|
11
AT&T
T
$209B
| $24.7M | 1.18% | 693,145 +27,597 | +4% | +$984K |
|
12
Merck
MRK
$210B
| $24.2M | 1.15% | 443,535 +28,982 | +7% | +$1.58M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 1.07% | 165,745 -9,549 | -5% | -$1.3M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 1.07% | 92,752 -2,334 | -2% | -$565K |
|
15
Pfizer
PFE
$141B
| $22.3M | 1.06% | 628,501 +6,250 | +1% | +$222K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.2M | 1.06% | 64,886 -2,427 | -4% | -$829K |
|
17
Amazon
AMZN
$2.44T
| $21.5M | 1.02% | 14,846 -1,435 | -9% | -$2.08M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.5M | 0.98% | 286,521 +5,826 | +2% | +$418K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 0.95% | 147,704 -6,566 | -4% | -$891K |
|
20
Johnson & Johnson
JNJ
$427B
| $19M | 0.9% | 148,284 -2,707 | -2% | -$347K |
|
21
Caterpillar
CAT
$196B
| $18.5M | 0.88% | 125,545 -5,677 | -4% | -$837K |
|
|
22
AbbVie
ABBV
$372B
| $18.4M | 0.88% | 194,894 -39,524 | -17% | -$3.74M |
|
23
Procter & Gamble
PG
$368B
| $18.2M | 0.87% | 230,064 -3,299 | -1% | -$262K |
|
24
Cisco
CSCO
$274B
| $18.2M | 0.87% | 424,355 -38,597 | -8% | -$1.66M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 0.86% | 117,240 -6,046 | -5% | -$932K |
|