FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-20%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$5.45M |
| 2 |
Chevron
CVX
|
$4.94M |
| 3 |
Walmart
WMT
|
$4.07M |
| 4 |
Starbucks
SBUX
|
$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 5 |
United Rentals
URI
|
$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.8M | 3.71% | 531,418 +11,963 | +2% | +$1.89M |
|
2
Apple
AAPL
$3.45T
| $82.8M | 3.67% | 325,733 +1,351 | +0.4% | +$344K |
|
3
Amazon
AMZN
$2.44T
| $44.1M | 1.95% | 22,607 +1,619 | +8% | +$3.16M |
|
4
Verizon
VZ
$186B
| $38.2M | 1.69% | 711,067 +32,329 | +5% | +$1.74M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 1.6% | 140,319 +2,389 | +2% | +$616K |
|
6
JPMorgan Chase
JPM
$829B
| $35.1M | 1.56% | 389,898 +14,863 | +4% | +$1.34M |
|
7
PepsiCo
PEP
$204B
| $34M | 1.51% | 283,356 +4,901 | +2% | +$589K |
|
8
Merck
MRK
$210B
| $31.6M | 1.4% | 410,871 +10,658 | +3% | +$820K |
|
9
Intel
INTC
$107B
| $29.6M | 1.31% | 546,879 +5,178 | +1% | +$280K |
|
|
10
Cisco
CSCO
$274B
| $29.1M | 1.29% | 739,849 +138,640 | +23% | +$5.45M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.9M | 1.28% | 652,535 +11,512 | +2% | +$510K |
|
12
AT&T
T
$209B
| $28M | 1.24% | 960,822 +28,502 | +3% | +$831K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.8M | 1.23% | 349,138 +24,045 | +7% | +$1.92M |
|
14
Procter & Gamble
PG
$368B
| $26.6M | 1.18% | 241,638 -3,832 | -2% | -$422K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.3M | 1.17% | 200,144 -3,639 | -2% | -$479K |
|
16
Visa
V
$683B
| $25.7M | 1.14% | 159,353 +7,129 | +5% | +$1.15M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $25.3M | 1.12% | 106,682 -12,641 | -11% | -$2.99M |
|
18
Union Pacific
UNP
$133B
| $25.1M | 1.11% | 177,745 +5,072 | +3% | +$715K |
|
19
AbbVie
ABBV
$372B
| $24.8M | 1.1% | 325,173 +29,919 | +10% | +$2.28M |
|
|
20
Walmart
WMT
$774B
| $24.6M | 1.09% | 216,101 +35,843 | +20% | +$4.07M |
|
21
Digital Realty Trust
DLR
$57.2B
| $23.8M | 1.05% | 171,104 +7,347 | +4% | +$1.02M |
|
22
Amgen
AMGN
$155B
| $23.5M | 1.04% | 115,747 +12,593 | +12% | +$2.55M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 0.99% | 19,305 +479 | +3% | +$557K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 0.99% | 148,334 -8,400 | -5% | -$1.27M |
|
25
UnitedHealth
UNH
$281B
| $21.6M | 0.96% | 86,562 +3,759 | +5% | +$937K |
|