FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $50.1M | 2.32% |
1,082,588
+32,196
| +3% | +$1.49M |
|
2
Microsoft
MSFT
$3.77T
| $49.6M | 2.29% |
503,130
-8,425
| -2% | -$831K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$669B
| $40.4M | 1.87% |
1,488,410
+1,340,772
| +908% | +$36.4M |
|
4
JPMorgan Chase
JPM
$860B
| $34.4M | 1.59% |
330,318
+7,778
| +2% | +$810K |
|
5
Verizon
VZ
$187B
| $31.4M | 1.45% |
624,583
-1,501
| -0.2% | -$75.5K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $29.7M | 1.37% |
16,756,650
+15,000,570
| +854% | +$26.6M |
|
7
PepsiCo
PEP
$194B
| $28M | 1.29% |
257,214
+4,236
| +2% | +$461K |
|
8
Merck
MRK
$205B
| $27.4M | 1.27% |
473,719
+8,894
| +2% | +$515K |
|
9
Union Pacific
UNP
$129B
| $26.3M | 1.22% |
185,752
-10,846
| -6% | -$1.54M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $25.9M | 1.2% |
6,043,630
+5,448,702
| +916% | +$23.4M |
|
11
AT&T
T
$211B
| $25.8M | 1.19% |
1,062,585
+144,861
| +16% | +$3.51M |
|
12
Amazon
AMZN
$2.46T
| $25.2M | 1.16% |
296,200
-720
| -0.2% | -$61.2K |
|
13
Intel
INTC
$116B
| $24M | 1.11% |
482,591
-2,436
| -0.5% | -$121K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.4M | 1.08% |
1,629,300
+1,463,555
| +883% | +$21M |
|
15
Vanguard S&P 500 ETF
VOO
$751B
| $23.1M | 1.07% |
92,541
-211
| -0.2% | -$52.6K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $22.9M | 1.06% |
64,374
-512
| -0.8% | -$182K |
|
17
Pfizer
PFE
$138B
| $22.8M | 1.05% |
661,623
-817
| -0.1% | -$28.1K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $20.7M | 0.96% |
21,896,880
+19,604,712
| +855% | +$18.6M |
|
19
Exxon Mobil
XOM
$491B
| $20.6M | 0.95% |
248,895
+13,742
| +6% | +$1.14M |
|
20
Vanguard Total Stock Market ETF
VTI
$540B
| $20.5M | 0.95% |
1,459,920
+1,312,216
| +888% | +$18.4M |
|
21
Procter & Gamble
PG
$374B
| $20.4M | 0.94% |
261,388
+31,324
| +14% | +$2.45M |
|
22
Alphabet (Google) Class C
GOOG
$3.01T
| $19.4M | 0.9% |
348,120
+3,040
| +0.9% | +$170K |
|
23
AbbVie
ABBV
$391B
| $19M | 0.88% |
205,206
+10,312
| +5% | +$955K |
|
24
Chevron
CVX
$323B
| $18.6M | 0.86% |
146,964
-564
| -0.4% | -$71.3K |
|
25
Cisco
CSCO
$266B
| $18.4M | 0.85% |
426,897
+2,542
| +0.6% | +$109K |
|