FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+3.5%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
247
Reduced
197
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.07M |
| 2 |
Netflix
NFLX
|
$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.51M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 3 |
GE Aerospace
GE
|
$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
Kraft Heinz
KHC
|
$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.2M | 2.83% | 518,998 +8,177 | +2% | +$1.14M |
|
2
Apple
AAPL
$3.45T
| $71.8M | 2.82% | 320,665 +6,517 | +2% | +$1.46M |
|
3
JPMorgan Chase
JPM
$829B
| $43M | 1.69% | 365,748 +17,191 | +5% | +$2.02M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 1.62% | 139,297 -13,665 | -9% | -$4.06M |
|
5
Verizon
VZ
$186B
| $39.7M | 1.56% | 658,398 +18,193 | +3% | +$1.1M |
|
6
PepsiCo
PEP
$204B
| $37.4M | 1.47% | 272,474 +4,867 | +2% | +$667K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.8M | 1.41% | 631,008 -2,368 | -0.4% | -$134K |
|
8
Merck
MRK
$210B
| $35.3M | 1.39% | 419,368 -11,322 | -3% | -$953K |
|
9
AT&T
T
$209B
| $34.8M | 1.37% | 918,819 +23,478 | +3% | +$888K |
|
|
10
Amazon
AMZN
$2.44T
| $33.8M | 1.33% | 19,451 +1,363 | +8% | +$2.37M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.5M | 1.24% | 187,759 +36,203 | +24% | +$6.07M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $31.4M | 1.23% | 115,212 -2,553 | -2% | -$696K |
|
13
Procter & Gamble
PG
$368B
| $30.1M | 1.18% | 242,341 -887 | -0.4% | -$110K |
|
14
Intel
INTC
$107B
| $27.7M | 1.09% | 538,135 +18,804 | +4% | +$969K |
|
15
Union Pacific
UNP
$133B
| $27.6M | 1.08% | 170,372 +2,771 | +2% | +$449K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.5M | 1.04% | 644,713 -44,663 | -6% | -$1.83M |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.4M | 1% | 302,465 +29,862 | +11% | +$2.51M |
|
18
Visa
V
$683B
| $25.4M | 1% | 147,726 +1,950 | +1% | +$335K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 0.99% | 157,215 -695 | -0.4% | -$111K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.3M | 0.91% | 66,072 -155 | -0.2% | -$54.6K |
|
21
McDonald's
MCD
$224B
| $23.2M | 0.91% | 108,181 +1,367 | +1% | +$294K |
|
22
Walt Disney
DIS
$213B
| $22.9M | 0.9% | 175,686 +7,277 | +4% | +$948K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.9% | 18,778 +389 | +2% | +$474K |
|
|
24
Cisco
CSCO
$274B
| $22.3M | 0.87% | 450,630 +50,617 | +13% | +$2.5M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 0.86% | 144,998 +3,689 | +3% | +$557K |
|