FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+16%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$9.93M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Adobe
ADBE
|
$5.26M |
| 4 |
Dominion Energy
D
|
$4.49M |
| 5 |
Microsoft
MSFT
|
$3.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.11M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.94M |
| 5 |
TC Energy
TRP
|
$5.03M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.26% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.3M | 2.6% | 322,615 +39,320 | +14% | +$7.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.4M | 2.56% | 511,954 +29,725 | +6% | +$3.51M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 1.85% | 154,536 +583 | +0.4% | +$165K |
|
4
Verizon
VZ
$186B
| $36.8M | 1.56% | 622,922 +11,874 | +2% | +$702K |
|
5
Merck
MRK
$210B
| $34.9M | 1.48% | 420,142 +1,807 | +0.4% | +$150K |
|
6
JPMorgan Chase
JPM
$829B
| $34.9M | 1.48% | 344,310 +16,139 | +5% | +$1.63M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34.5M | 1.46% | 629,759 +48,725 | +8% | +$2.67M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 1.46% | 132,736 -14,445 | -10% | -$3.75M |
|
9
PepsiCo
PEP
$204B
| $32.6M | 1.39% | 266,254 +21 | +0% | +$2.57K |
|
10
Amazon
AMZN
$2.44T
| $31M | 1.32% | 17,413 +1,346 | +8% | +$2.4M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 1.24% | 714,113 -366,532 | -34% | -$15M |
|
12
Union Pacific
UNP
$133B
| $28.2M | 1.2% | 168,539 -627 | -0.4% | -$105K |
|
13
Intel
INTC
$107B
| $27.7M | 1.18% | 515,590 +24,012 | +5% | +$1.29M |
|
14
AT&T
T
$209B
| $26.1M | 1.11% | 832,460 +36,132 | +5% | +$1.13M |
|
15
Pfizer
PFE
$141B
| $25.1M | 1.06% | 590,127 +9,963 | +2% | +$423K |
|
16
Procter & Gamble
PG
$368B
| $24.9M | 1.06% | 238,841 -18,841 | -7% | -$1.96M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 1.02% | 158,760 -19,689 | -11% | -$2.98M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.6M | 1% | 68,312 +5,302 | +8% | +$1.83M |
|
19
Visa
V
$683B
| $22.6M | 0.96% | 144,971 +6,200 | +4% | +$968K |
|
20
Cisco
CSCO
$274B
| $22.4M | 0.95% | 414,258 -7,132 | -2% | -$385K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.6M | 0.92% | 272,130 -6,338 | -2% | -$503K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.89% | 17,931 +615 | +4% | +$722K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 0.88% | 143,876 -2,227 | -2% | -$322K |
|
24
McDonald's
MCD
$224B
| $20.2M | 0.86% | 106,593 +1,373 | +1% | +$261K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 0.84% | 123,711 -3,064 | -2% | -$493K |
|