FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
208
Reduced
227
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$13.9M |
| 3 |
Charles Schwab
SCHW
|
$7.61M |
| 4 |
Allstate
ALL
|
$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.4M |
| 2 |
BP
BP
|
$5.07M |
| 3 |
General Mills
GIS
|
$4.28M |
| 4 |
Qualcomm
QCOM
|
$3.56M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.13M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $205M | 5.14% | 1,542,247 +48,308 | +3% | +$6.41M |
|
2
Microsoft
MSFT
$3.77T
| $146M | 3.66% | 655,260 +27,384 | +4% | +$6.09M |
|
3
Amazon
AMZN
$2.44T
| $99.2M | 2.49% | 30,458 +1,654 | +6% | +$5.39M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.1M | 2.34% | 450,033 +32,353 | +8% | +$6.69M |
|
5
JPMorgan Chase
JPM
$829B
| $63.2M | 1.59% | 497,732 +5,117 | +1% | +$650K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 1.34% | 142,754 -4,331 | -3% | -$1.62M |
|
7
PepsiCo
PEP
$204B
| $51.7M | 1.3% | 348,729 +4,601 | +1% | +$682K |
|
8
Verizon
VZ
$186B
| $51.5M | 1.29% | 876,574 +24,170 | +3% | +$1.42M |
|
9
Union Pacific
UNP
$133B
| $48.8M | 1.23% | 234,346 +6,260 | +3% | +$1.3M |
|
10
AbbVie
ABBV
$372B
| $48M | 1.21% | 447,959 +27,108 | +6% | +$2.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 1.16% | 26,409 +1,883 | +8% | +$3.3M |
|
12
Walt Disney
DIS
$213B
| $46M | 1.16% | 254,068 +19,266 | +8% | +$3.49M |
|
13
UnitedHealth
UNH
$281B
| $46M | 1.15% | 131,132 +3,313 | +3% | +$1.16M |
|
14
Visa
V
$683B
| $45.4M | 1.14% | 207,656 +16,919 | +9% | +$3.7M |
|
15
Merck
MRK
$210B
| $44.7M | 1.12% | 546,389 +42,597 | +8% | +$3.48M |
|
16
Cisco
CSCO
$274B
| $44.1M | 1.11% | 986,031 +79,626 | +9% | +$3.56M |
|
17
Procter & Gamble
PG
$368B
| $41.6M | 1.04% | 298,820 +2,805 | +0.9% | +$390K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $40.8M | 1.02% | 684,529 +12,964 | +2% | +$772K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 1.01% | 23,007 -197 | -0.8% | -$345K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.7M | 1% | 309,261 -8,738 | -3% | -$1.12M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $39.3M | 0.99% | 593,614 +53,556 | +10% | +$3.54M |
|
22
Home Depot
HD
$405B
| $38.3M | 0.96% | 144,106 +11,264 | +8% | +$2.99M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $37.8M | 0.95% | 81,126 +641 | +0.8% | +$299K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $37.5M | 0.94% | 109,035 +4,009 | +4% | +$1.38M |
|
25
McDonald's
MCD
$224B
| $37.5M | 0.94% | 174,617 +4,100 | +2% | +$880K |
|