FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
160
Reduced
220
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 2 |
Novartis
NVS
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 2 |
Ventas
VTR
|
$3.1M |
| 3 |
Rogers Communications
RCI
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
California Water Service
CWT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49M | 2.41% | 482,229 -2,754 | -0.6% | -$280K |
|
2
Apple
AAPL
$3.45T
| $44.7M | 2.2% | 283,295 +4,069 | +1% | +$642K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.1M | 1.97% | 1,080,645 +480,285 | +80% | +$17.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 1.89% | 153,953 +5,900 | +4% | +$1.47M |
|
5
Verizon
VZ
$186B
| $34.4M | 1.69% | 611,048 -11,613 | -2% | -$653K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $33.8M | 1.67% | 147,181 +52,685 | +56% | +$12.1M |
|
7
JPMorgan Chase
JPM
$829B
| $32M | 1.58% | 328,171 -3,375 | -1% | -$329K |
|
8
Merck
MRK
$210B
| $32M | 1.57% | 418,335 -4,322 | -1% | -$330K |
|
9
PepsiCo
PEP
$204B
| $29.4M | 1.45% | 266,233 +11,591 | +5% | +$1.28M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.6M | 1.41% | 581,034 +19,623 | +3% | +$967K |
|
11
Pfizer
PFE
$141B
| $25.3M | 1.25% | 580,164 -4,720 | -0.8% | -$206K |
|
12
Amazon
AMZN
$2.44T
| $24.1M | 1.19% | 16,067 +1,119 | +7% | +$1.68M |
|
13
Procter & Gamble
PG
$368B
| $23.7M | 1.17% | 257,682 +169 | +0.1% | +$15.5K |
|
14
Union Pacific
UNP
$133B
| $23.4M | 1.15% | 169,166 -14,617 | -8% | -$2.02M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.4M | 1.15% | 178,449 +17,726 | +11% | +$2.32M |
|
16
Intel
INTC
$107B
| $23.1M | 1.14% | 491,578 -3,183 | -0.6% | -$149K |
|
17
AT&T
T
$209B
| $22.7M | 1.12% | 796,328 -36,065 | -4% | -$1.03M |
|
18
AbbVie
ABBV
$372B
| $20.1M | 0.99% | 218,564 -2,949 | -1% | -$272K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.2M | 0.94% | 278,468 +18,348 | +7% | +$1.26M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 0.94% | 63,010 -676 | -1% | -$205K |
|
21
McDonald's
MCD
$224B
| $18.7M | 0.92% | 105,220 -73 | -0.1% | -$13K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 0.92% | 146,103 +420 | +0.3% | +$53.6K |
|
23
UnitedHealth
UNH
$281B
| $18.4M | 0.91% | 73,942 +320 | +0.4% | +$79.7K |
|
24
Visa
V
$683B
| $18.3M | 0.9% | 138,771 +6,625 | +5% | +$874K |
|
25
Cisco
CSCO
$274B
| $18.3M | 0.9% | 421,390 -3,389 | -0.8% | -$147K |
|