FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
165
Reduced
234
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
KKR & Co
KKR
|
$2.3M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63M | 2.76% | 279,226 +8,579 | +3% | +$1.94M |
|
2
Microsoft
MSFT
$3.77T
| $55.5M | 2.43% | 484,983 -18,147 | -4% | -$2.08M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 1.88% | 148,053 -1,340,357 | -90% | -$390M |
|
4
JPMorgan Chase
JPM
$829B
| $37.4M | 1.64% | 331,546 +1,228 | +0.4% | +$139K |
|
5
Verizon
VZ
$186B
| $33.2M | 1.46% | 622,661 -1,922 | -0.3% | -$103K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31.5M | 1.38% | 561,411 -5,024,139 | -90% | -$282M |
|
7
Merck
MRK
$210B
| $30M | 1.31% | 422,657 -29,365 | -6% | -$2.08M |
|
8
Amazon
AMZN
$2.44T
| $29.9M | 1.31% | 14,948 +138 | +0.9% | +$276K |
|
9
Union Pacific
UNP
$133B
| $29.9M | 1.31% | 183,783 -1,969 | -1% | -$321K |
|
10
PepsiCo
PEP
$204B
| $28.5M | 1.25% | 254,642 -2,572 | -1% | -$288K |
|
11
AT&T
T
$209B
| $28M | 1.22% | 832,393 +29,836 | +4% | +$1M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 1.14% | 600,360 -5,443,270 | -90% | -$236M |
|
13
Pfizer
PFE
$141B
| $25.8M | 1.13% | 584,884 -42,842 | -7% | -$1.89M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 1.1% | 94,496 +1,955 | +2% | +$522K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 1.1% | 160,723 -1,468,577 | -90% | -$229M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.4M | 1.02% | 63,686 -688 | -1% | -$253K |
|
17
Intel
INTC
$107B
| $23.4M | 1.02% | 494,761 +12,170 | +3% | +$576K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 0.95% | 145,683 -1,314,237 | -90% | -$197M |
|
19
Procter & Gamble
PG
$368B
| $21.4M | 0.94% | 257,513 -3,875 | -1% | -$323K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.3M | 0.93% | 260,120 -2,476,990 | -90% | -$203M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 0.92% | 17,643 +237 | +1% | +$283K |
|
22
Exxon Mobil
XOM
$487B
| $21M | 0.92% | 246,747 -2,148 | -0.9% | -$183K |
|
23
AbbVie
ABBV
$372B
| $21M | 0.92% | 221,513 +16,307 | +8% | +$1.54M |
|
24
Cisco
CSCO
$274B
| $20.7M | 0.9% | 424,779 -2,118 | -0.5% | -$103K |
|
25
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.87% | 144,223 -5,616 | -4% | -$776K |
|