FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
270
Reduced
134
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
RTX Corp
RTX
|
$13.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 2 |
International Paper
IP
|
$5.94M |
| 3 |
Schlumberger
SLB
|
$3.47M |
| 4 |
Invesco
IVZ
|
$3.25M |
| 5 |
IQVIA
IQV
|
$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141M | 4.51% | 386,496 +60,763 | +19% | +$22.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $124M | 3.98% | 611,139 +79,721 | +15% | +$16.2M |
|
|
3
Amazon
AMZN
$2.44T
| $75.7M | 2.42% | 27,443 +4,836 | +21% | +$13.3M |
|
4
JPMorgan Chase
JPM
$829B
| $46.7M | 1.49% | 496,595 +106,697 | +27% | +$10M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 1.49% | 150,833 +10,514 | +7% | +$3.24M |
|
6
Verizon
VZ
$186B
| $45.8M | 1.47% | 830,512 +119,445 | +17% | +$6.58M |
|
7
PepsiCo
PEP
$204B
| $41.8M | 1.34% | 316,241 +32,885 | +12% | +$4.35M |
|
8
Cisco
CSCO
$274B
| $38.5M | 1.23% | 824,837 +84,988 | +11% | +$3.96M |
|
9
AbbVie
ABBV
$372B
| $38.4M | 1.23% | 390,614 +65,441 | +20% | +$6.42M |
|
10
Union Pacific
UNP
$133B
| $38M | 1.22% | 224,873 +47,128 | +27% | +$7.97M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.8M | 1.21% | 230,702 +30,558 | +15% | +$5.01M |
|
12
Merck
MRK
$210B
| $35.8M | 1.15% | 463,332 +52,461 | +13% | +$4.06M |
|
13
Intel
INTC
$107B
| $35.6M | 1.14% | 595,536 +48,657 | +9% | +$2.91M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.2M | 1.13% | 346,669 -2,469 | -0.7% | -$251K |
|
15
Home Depot
HD
$405B
| $34.6M | 1.11% | 138,109 +39,624 | +40% | +$9.93M |
|
16
Procter & Gamble
PG
$368B
| $34.2M | 1.1% | 286,329 +44,691 | +18% | +$5.34M |
|
17
Visa
V
$683B
| $33.8M | 1.08% | 174,844 +15,491 | +10% | +$2.99M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 1.08% | 23,854 +4,549 | +24% | +$6.43M |
|
19
UnitedHealth
UNH
$281B
| $33.3M | 1.06% | 112,809 +26,247 | +30% | +$7.74M |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32.8M | 1.05% | 654,766 +2,231 | +0.3% | +$112K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 1.03% | 22,773 +6,081 | +36% | +$8.62M |
|
22
AT&T
T
$209B
| $31.5M | 1.01% | 1,041,103 +80,281 | +8% | +$2.43M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $30.1M | 0.96% | 106,103 -579 | -0.5% | -$164K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $29.3M | 0.94% | 80,927 +17,142 | +27% | +$6.21M |
|
25
McDonald's
MCD
$224B
| $29.3M | 0.94% | 158,735 +31,224 | +24% | +$5.76M |
|