FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
184
Reduced
259
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$33M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$15.2M |
| 4 |
PayPal
PYPL
|
$5.83M |
| 5 |
UnitedHealth
UNH
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.75M |
| 3 |
Corning
GLW
|
$4.05M |
| 4 |
Microchip Technology
MCHP
|
$3.94M |
| 5 |
Constellation Brands
STZ
|
$3.48M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 5.07% | 1,493,939 +1,107,443 | +287% | +$128M |
|
2
Microsoft
MSFT
$3.77T
| $132M | 3.87% | 627,876 +16,737 | +3% | +$3.52M |
|
3
Amazon
AMZN
$2.44T
| $90.7M | 2.66% | 28,804 +1,361 | +5% | +$4.29M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $73.6M | 2.16% | 417,680 +186,978 | +81% | +$33M |
|
5
Verizon
VZ
$186B
| $50.7M | 1.49% | 852,404 +21,892 | +3% | +$1.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 1.44% | 147,085 -3,748 | -2% | -$1.26M |
|
7
PepsiCo
PEP
$204B
| $47.7M | 1.4% | 344,128 +27,887 | +9% | +$3.87M |
|
8
JPMorgan Chase
JPM
$829B
| $47.4M | 1.39% | 492,615 -3,980 | -0.8% | -$383K |
|
9
Union Pacific
UNP
$133B
| $44.9M | 1.32% | 228,086 +3,213 | +1% | +$633K |
|
10
Merck
MRK
$210B
| $41.8M | 1.22% | 503,792 +40,460 | +9% | +$3.36M |
|
11
Procter & Gamble
PG
$368B
| $41.1M | 1.21% | 296,015 +9,686 | +3% | +$1.35M |
|
|
12
UnitedHealth
UNH
$281B
| $39.9M | 1.17% | 127,819 +15,010 | +13% | +$4.68M |
|
13
Visa
V
$683B
| $38.1M | 1.12% | 190,737 +15,893 | +9% | +$3.18M |
|
14
McDonald's
MCD
$224B
| $37.4M | 1.1% | 170,517 +11,782 | +7% | +$2.59M |
|
15
Home Depot
HD
$405B
| $36.9M | 1.08% | 132,842 -5,267 | -4% | -$1.46M |
|
16
AbbVie
ABBV
$372B
| $36.9M | 1.08% | 420,851 +30,237 | +8% | +$2.65M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.6M | 1.07% | 317,999 -28,670 | -8% | -$3.3M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 1.05% | 24,526 +1,753 | +8% | +$2.57M |
|
19
Cisco
CSCO
$274B
| $35.7M | 1.05% | 906,405 +81,568 | +10% | +$3.21M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 1.04% | 80,485 -442 | -0.5% | -$195K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35M | 1.03% | 671,565 +16,799 | +3% | +$877K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1% | 23,204 -650 | -3% | -$955K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 0.95% | 105,026 -1,077 | -1% | -$331K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 0.95% | 151,610 -5,747 | -4% | -$1.22M |
|
25
AT&T
T
$209B
| $31.9M | 0.94% | 1,119,845 +78,742 | +8% | +$2.24M |
|