FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(-0.83%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
247
Reduced
197
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$9.7M |
| 5 |
PayPal
PYPL
|
$8.64M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.18M |
| 3 |
Verizon
VZ
|
$7.94M |
| 4 |
GSK
GSK
|
$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $259M | 5.37% | 1,485,456 -11,194 | -0.7% | -$1.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $201M | 4.17% | 652,419 +31,474 | +5% | +$9.7M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $128M | 2.65% | 537,773 +62,186 | +13% | +$14.8M |
|
4
Amazon
AMZN
$2.44T
| $119M | 2.47% | 36,573 +2,378 | +7% | +$7.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 1.52% | 26,470 +1,573 | +6% | +$4.38M |
|
6
AbbVie
ABBV
$372B
| $73.4M | 1.52% | 452,513 +11,119 | +3% | +$1.8M |
|
7
Union Pacific
UNP
$133B
| $66.1M | 1.37% | 241,862 +7,885 | +3% | +$2.15M |
|
8
UnitedHealth
UNH
$281B
| $65.1M | 1.35% | 127,684 +2,830 | +2% | +$1.44M |
|
9
JPMorgan Chase
JPM
$829B
| $61.9M | 1.28% | 453,969 +19,406 | +4% | +$2.65M |
|
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $61.7M | 1.28% | 739,929 +177,764 | +32% | +$14.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $61M | 1.26% | 135,097 +170 | +0.1% | +$76.8K |
|
12
PepsiCo
PEP
$204B
| $60.3M | 1.25% | 360,407 +12,014 | +3% | +$2.01M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $58.4M | 1.21% | 20,903 +2,824 | +16% | +$7.89M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.5M | 1.19% | 162,903 +4,603 | +3% | +$1.62M |
|
15
Cisco
CSCO
$274B
| $57.5M | 1.19% | 1,030,767 +43,014 | +4% | +$2.4M |
|
16
Merck
MRK
$210B
| $56.2M | 1.16% | 684,488 +37,082 | +6% | +$3.04M |
|
17
Procter & Gamble
PG
$368B
| $50.5M | 1.05% | 330,502 +12,796 | +4% | +$1.96M |
|
18
Tesla
TSLA
$1.08T
| $50.1M | 1.04% | 46,483 +7,641 | +20% | +$8.23M |
|
19
Chevron
CVX
$324B
| $49.6M | 1.03% | 304,680 -11,681 | -4% | -$1.9M |
|
20
Costco
COST
$418B
| $49.3M | 1.02% | 85,552 +1,457 | +2% | +$839K |
|
21
Visa
V
$683B
| $45.8M | 0.95% | 206,496 +2,692 | +1% | +$597K |
|
22
McDonald's
MCD
$224B
| $44.9M | 0.93% | 181,659 +12,740 | +8% | +$3.15M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.7M | 0.91% | 612,410 -18,974 | -3% | -$1.35M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $42.2M | 0.87% | 71,462 -5,185 | -7% | -$3.06M |
|
25
Walmart
WMT
$774B
| $41.6M | 0.86% | 279,201 +27,527 | +11% | +$4.1M |
|