FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+1.5%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
235
Reduced
195
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
Honeywell
HON
|
$6.62M |
| 3 |
Amazon
AMZN
|
$4.99M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$4.6M |
| 5 |
Apple
AAPL
|
$4.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.9M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
Danaher
DHR
|
$4.38M |
| 4 |
HES
Hess
HES
|
$3.19M |
| 5 |
Mastercard
MA
|
$2.79M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $229M | 4.89% | 1,615,072 +32,148 | +2% | +$4.55M |
|
2
Microsoft
MSFT
$3.77T
| $191M | 4.09% | 676,747 +7,448 | +1% | +$2.1M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $120M | 2.56% | 505,300 +12,977 | +3% | +$3.07M |
|
|
4
Amazon
AMZN
$2.44T
| $115M | 2.47% | 35,122 +1,520 | +5% | +$4.99M |
|
5
JPMorgan Chase
JPM
$829B
| $76M | 1.63% | 464,128 +5,058 | +1% | +$828K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.5M | 1.49% | 26,006 -61 | -0.2% | -$163K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.2M | 1.35% | 147,245 +5,802 | +4% | +$2.49M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 1.24% | 21,650 +87 | +0.4% | +$232K |
|
9
Cisco
CSCO
$274B
| $56.5M | 1.21% | 1,037,177 +12,114 | +1% | +$659K |
|
10
PepsiCo
PEP
$204B
| $55.8M | 1.2% | 371,253 +2,008 | +0.5% | +$302K |
|
11
Verizon
VZ
$186B
| $54.3M | 1.16% | 1,005,841 +14,884 | +2% | +$804K |
|
12
UnitedHealth
UNH
$281B
| $50.7M | 1.09% | 129,837 -4,765 | -4% | -$1.86M |
|
13
AbbVie
ABBV
$372B
| $50.5M | 1.08% | 468,538 +12,785 | +3% | +$1.38M |
|
14
Merck
MRK
$210B
| $50.2M | 1.08% | 668,809 +17,897 | +3% | +$1.34M |
|
15
Union Pacific
UNP
$133B
| $48.9M | 1.05% | 249,608 +6,067 | +2% | +$1.19M |
|
16
Procter & Gamble
PG
$368B
| $48.7M | 1.04% | 348,623 +3,687 | +1% | +$515K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 1.02% | 83,192 +1,277 | +2% | +$730K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $46.1M | 0.99% | 561,872 +24,955 | +5% | +$2.05M |
|
19
Visa
V
$683B
| $45.8M | 0.98% | 205,738 +4,385 | +2% | +$977K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 0.97% | 165,271 +2,417 | +1% | +$660K |
|
21
Home Depot
HD
$405B
| $44.9M | 0.96% | 136,917 +2,931 | +2% | +$962K |
|
22
McDonald's
MCD
$224B
| $44.8M | 0.96% | 185,982 +4,085 | +2% | +$985K |
|
23
Walt Disney
DIS
$213B
| $43.4M | 0.93% | 256,319 +7,412 | +3% | +$1.25M |
|
24
Costco
COST
$418B
| $42.1M | 0.9% | 93,660 +1,828 | +2% | +$821K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42M | 0.9% | 832,221 +31,040 | +4% | +$1.57M |
|