FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
191
Reduced
257
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.75M |
| 3 |
Sherwin-Williams
SHW
|
$6.62M |
| 4 |
CSX Corp
CSX
|
$6.19M |
| 5 |
Trade Desk
TTD
|
$5.34M |
Top Sells
| 1 |
AT&T
T
|
$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 4 |
Deere & Co
DE
|
$3.02M |
| 5 |
Danaher
DHR
|
$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $217M | 4.71% | 1,582,924 +17,311 | +1% | +$2.37M |
|
2
Microsoft
MSFT
$3.77T
| $181M | 3.94% | 669,299 +5,501 | +0.8% | +$1.49M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $117M | 2.54% | 492,323 +28,446 | +6% | +$6.75M |
|
4
Amazon
AMZN
$2.44T
| $116M | 2.51% | 33,602 +1,026 | +3% | +$3.53M |
|
5
JPMorgan Chase
JPM
$829B
| $71.4M | 1.55% | 459,070 +1,120 | +0.2% | +$174K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 1.38% | 26,067 +404 | +2% | +$986K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 1.32% | 141,443 -2,060 | -1% | -$882K |
|
8
Verizon
VZ
$186B
| $55.5M | 1.21% | 990,957 +28,776 | +3% | +$1.61M |
|
9
PepsiCo
PEP
$204B
| $54.7M | 1.19% | 369,245 +6,480 | +2% | +$960K |
|
10
Cisco
CSCO
$274B
| $54.3M | 1.18% | 1,025,063 +3,068 | +0.3% | +$163K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 1.17% | 21,563 -109 | -0.5% | -$273K |
|
12
UnitedHealth
UNH
$281B
| $53.9M | 1.17% | 134,602 -2,306 | -2% | -$923K |
|
13
Union Pacific
UNP
$133B
| $53.6M | 1.16% | 243,541 +3,300 | +1% | +$726K |
|
14
AbbVie
ABBV
$372B
| $51.3M | 1.12% | 455,753 +6,843 | +2% | +$771K |
|
15
Merck
MRK
$210B
| $50.6M | 1.1% | 650,912 +22,608 | +4% | +$1.76M |
|
16
Visa
V
$683B
| $47.1M | 1.02% | 201,353 -6,775 | -3% | -$1.58M |
|
17
Procter & Gamble
PG
$368B
| $46.5M | 1.01% | 344,936 +18,871 | +6% | +$2.55M |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $46M | 1% | 536,917 +28,853 | +6% | +$2.47M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 0.98% | 162,854 +2,269 | +1% | +$631K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.8M | 0.95% | 639,942 -22,107 | -3% | -$1.51M |
|
21
Walt Disney
DIS
$213B
| $43.8M | 0.95% | 248,907 -5,768 | -2% | -$1.01M |
|
22
Home Depot
HD
$405B
| $42.7M | 0.93% | 133,986 -1,030 | -0.8% | -$328K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 0.91% | 121,081 +32 | +0% | +$11.1K |
|
24
McDonald's
MCD
$224B
| $42M | 0.91% | 181,897 +4,151 | +2% | +$959K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.3M | 0.9% | 283,200 -9,966 | -3% | -$1.45M |
|