FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
194
Reduced
267
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.36M |
| 2 |
Dow Inc
DOW
|
$6.78M |
| 3 |
Amazon
AMZN
|
$6.55M |
| 4 |
Merck
MRK
|
$6.31M |
| 5 |
Verizon
VZ
|
$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.8M |
| 3 |
JPMorgan Chase
JPM
|
$6.06M |
| 4 |
DuPont de Nemours
DD
|
$5.64M |
| 5 |
Ameriprise Financial
AMP
|
$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $191M | 4.45% | 1,565,613 +23,366 | +2% | +$2.85M |
|
2
Microsoft
MSFT
$3.77T
| $157M | 3.64% | 663,798 +8,538 | +1% | +$2.01M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $103M | 2.39% | 463,877 +13,844 | +3% | +$3.06M |
|
|
4
Amazon
AMZN
$2.44T
| $101M | 2.34% | 32,576 +2,118 | +7% | +$6.55M |
|
|
5
JPMorgan Chase
JPM
$829B
| $69.7M | 1.62% | 457,950 -39,782 | -8% | -$6.06M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 1.32% | 143,503 +749 | +0.5% | +$297K |
|
|
7
Verizon
VZ
$186B
| $56M | 1.3% | 962,181 +85,607 | +10% | +$4.98M |
|
8
Union Pacific
UNP
$133B
| $53M | 1.23% | 240,241 +5,895 | +3% | +$1.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 1.23% | 25,663 -746 | -3% | -$1.54M |
|
10
Cisco
CSCO
$274B
| $52.8M | 1.23% | 1,021,995 +35,964 | +4% | +$1.86M |
|
11
PepsiCo
PEP
$204B
| $51.3M | 1.19% | 362,765 +14,036 | +4% | +$1.99M |
|
12
UnitedHealth
UNH
$281B
| $50.9M | 1.18% | 136,908 +5,776 | +4% | +$2.15M |
|
13
AbbVie
ABBV
$372B
| $48.6M | 1.13% | 448,910 +951 | +0.2% | +$103K |
|
|
14
Merck
MRK
$210B
| $48.4M | 1.13% | 628,304 +81,915 | +15% | +$6.31M |
|
15
Walt Disney
DIS
$213B
| $47M | 1.09% | 254,675 +607 | +0.2% | +$112K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 1.04% | 21,672 -1,335 | -6% | -$2.76M |
|
17
Procter & Gamble
PG
$368B
| $44.2M | 1.03% | 326,065 +27,245 | +9% | +$3.69M |
|
18
Visa
V
$683B
| $44.1M | 1.02% | 208,128 +472 | +0.2% | +$99.9K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.2M | 1% | 662,049 -22,480 | -3% | -$1.47M |
|
20
Intel
INTC
$107B
| $42M | 0.98% | 656,365 -8,968 | -1% | -$574K |
|
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $41.7M | 0.97% | 508,064 -85,550 | -14% | -$7.01M |
|
22
Home Depot
HD
$405B
| $41.2M | 0.96% | 135,016 -9,090 | -6% | -$2.77M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 0.95% | 160,585 +7,724 | +5% | +$1.97M |
|
24
McDonald's
MCD
$224B
| $39.8M | 0.93% | 177,746 +3,129 | +2% | +$701K |
|
25
Caterpillar
CAT
$196B
| $39.6M | 0.92% | 170,618 +1,948 | +1% | +$452K |
|