FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $266M | 5.46% |
1,496,650
-118,422
| -7% | -$21M |
|
|
2
Microsoft
MSFT
$3.81T
| $209M | 4.29% |
620,945
-55,802
| -8% | -$18.8M |
|
3
Vanguard Mid-Cap ETF
VO
$87.7B
| $121M | 2.49% |
475,587
-29,713
| -6% | -$7.57M |
|
4
Amazon
AMZN
$2.51T
| $114M | 2.34% |
683,900
-18,540
| -3% | -$3.09M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.05T
| $72.1M | 1.48% |
497,940
-22,180
| -4% | -$3.21M |
|
6
JPMorgan Chase
JPM
$852B
| $68.8M | 1.41% |
434,563
-29,565
| -6% | -$4.68M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $64.1M | 1.32% |
134,927
-12,318
| -8% | -$5.85M |
|
8
UnitedHealth
UNH
$310B
| $62.7M | 1.29% |
124,854
-4,983
| -4% | -$2.5M |
|
9
Cisco
CSCO
$265B
| $62.6M | 1.29% |
987,753
-49,424
| -5% | -$3.13M |
|
10
PepsiCo
PEP
$192B
| $60.5M | 1.24% |
348,393
-22,860
| -6% | -$3.97M |
|
11
AbbVie
ABBV
$383B
| $59.8M | 1.23% |
441,394
-27,144
| -6% | -$3.68M |
|
12
Union Pacific
UNP
$128B
| $58.9M | 1.21% |
233,977
-15,631
| -6% | -$3.94M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.05T
| $52.3M | 1.07% |
361,580
-71,420
| -16% | -$10.3M |
|
14
Procter & Gamble
PG
$369B
| $52M | 1.07% |
317,706
-30,917
| -9% | -$5.06M |
|
15
Thermo Fisher Scientific
TMO
$182B
| $51.1M | 1.05% |
76,647
-6,545
| -8% | -$4.37M |
|
16
Home Depot
HD
$419B
| $49.9M | 1.03% |
120,296
-16,621
| -12% | -$6.9M |
|
17
Merck
MRK
$202B
| $49.6M | 1.02% |
647,406
-21,403
| -3% | -$1.64M |
|
18
Costco
COST
$423B
| $47.7M | 0.98% |
84,095
-9,565
| -10% | -$5.43M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $47.6M | 0.98% |
562,165
+293
| +0.1% | +$24.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.3M | 0.97% |
158,300
-6,971
| -4% | -$2.08M |
|
21
Verizon
VZ
$184B
| $46.9M | 0.96% |
903,141
-102,700
| -10% | -$5.34M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $46.2M | 0.95% |
1,894,152
+35,379
| +2% | +$863K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $45.3M | 0.93% |
2,214,576
-29,584
| -1% | -$606K |
|
24
McDonald's
MCD
$217B
| $45.3M | 0.93% |
168,919
-17,063
| -9% | -$4.57M |
|
25
Visa
V
$658B
| $44.2M | 0.91% |
203,804
-1,934
| -0.9% | -$419K |
|