FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+4.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
193
Reduced
233
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
$10.4M |
| 2 |
TC Energy
TRP
|
$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.65M |
| 5 |
Walt Disney
DIS
|
$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.03M |
| 3 |
Campbell Soup
CPB
|
$3.18M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.4M | 2.78% | 510,821 -1,133 | -0.2% | -$152K |
|
|
2
Apple
AAPL
$3.45T
| $62.2M | 2.53% | 314,148 -8,467 | -3% | -$1.68M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 1.82% | 152,962 -1,574 | -1% | -$461K |
|
4
JPMorgan Chase
JPM
$829B
| $39M | 1.58% | 348,557 +4,247 | +1% | +$475K |
|
5
Verizon
VZ
$186B
| $36.6M | 1.49% | 640,205 +17,283 | +3% | +$987K |
|
6
Merck
MRK
$210B
| $36.1M | 1.47% | 430,690 +10,548 | +3% | +$884K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.6M | 1.44% | 633,376 +3,617 | +0.6% | +$203K |
|
8
PepsiCo
PEP
$204B
| $35.1M | 1.43% | 267,607 +1,353 | +0.5% | +$177K |
|
9
Amazon
AMZN
$2.44T
| $34.3M | 1.39% | 18,088 +675 | +4% | +$1.28M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 1.29% | 117,765 -14,971 | -11% | -$4.03M |
|
11
AT&T
T
$209B
| $30M | 1.22% | 895,341 +62,881 | +8% | +$2.11M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 1.17% | 689,376 -24,737 | -3% | -$1.03M |
|
13
Union Pacific
UNP
$133B
| $28.3M | 1.15% | 167,601 -938 | -0.6% | -$159K |
|
14
Procter & Gamble
PG
$368B
| $26.7M | 1.08% | 243,228 +4,387 | +2% | +$481K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.3M | 1.03% | 151,556 +27,845 | +23% | +$4.65M |
|
16
Visa
V
$683B
| $25.3M | 1.03% | 145,776 +805 | +0.6% | +$140K |
|
17
Pfizer
PFE
$141B
| $25M | 1.02% | 576,822 -13,305 | -2% | -$576K |
|
18
Intel
INTC
$107B
| $24.9M | 1.01% | 519,331 +3,741 | +0.7% | +$179K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.8M | 1.01% | 157,910 -850 | -0.5% | -$134K |
|
|
20
Walt Disney
DIS
$213B
| $23.5M | 0.96% | 168,409 +31,839 | +23% | +$4.45M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 0.95% | 66,227 -2,085 | -3% | -$739K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.7M | 0.92% | 272,603 +473 | +0.2% | +$39.4K |
|
23
McDonald's
MCD
$224B
| $22.2M | 0.9% | 106,814 +221 | +0.2% | +$45.9K |
|
24
Cisco
CSCO
$274B
| $21.9M | 0.89% | 400,013 -14,245 | -3% | -$780K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 0.86% | 141,309 -2,567 | -2% | -$385K |
|