FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-11%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
270
Reduced
155
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$77.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.28M |
| 4 |
Apple
AAPL
|
$7.1M |
| 5 |
Starbucks
SBUX
|
$7.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 4 |
Netflix
NFLX
|
$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $210M | 4.92% | 1,537,413 +51,957 | +3% | +$7.1M |
|
2
Microsoft
MSFT
$3.77T
| $172M | 4.03% | 670,958 +18,539 | +3% | +$4.76M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $116M | 2.72% | 590,191 +52,418 | +10% | +$10.3M |
|
|
4
Amazon
AMZN
$2.44T
| $81.3M | 1.9% | 765,602 +729,029 | +1,993% | +$77.4M |
|
5
UnitedHealth
UNH
$281B
| $67.4M | 1.58% | 131,262 +3,578 | +3% | +$1.84M |
|
6
AbbVie
ABBV
$372B
| $65.6M | 1.53% | 428,499 -24,014 | -5% | -$3.68M |
|
7
Merck
MRK
$210B
| $65M | 1.52% | 712,974 +28,486 | +4% | +$2.6M |
|
8
PepsiCo
PEP
$204B
| $61.8M | 1.44% | 370,631 +10,224 | +3% | +$1.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 1.43% | 28,091 +1,621 | +6% | +$3.53M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $60.1M | 1.41% | 830,019 +90,090 | +12% | +$6.52M |
|
11
JPMorgan Chase
JPM
$829B
| $54.7M | 1.28% | 485,678 +31,709 | +7% | +$3.57M |
|
12
Union Pacific
UNP
$133B
| $53.7M | 1.26% | 251,886 +10,024 | +4% | +$2.14M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 1.19% | 134,568 -529 | -0.4% | -$200K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 1.17% | 22,829 +1,926 | +9% | +$4.21M |
|
15
Procter & Gamble
PG
$368B
| $49.6M | 1.16% | 345,087 +14,585 | +4% | +$2.1M |
|
16
McDonald's
MCD
$224B
| $47.9M | 1.12% | 194,000 +12,341 | +7% | +$3.05M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 1.09% | 170,277 +7,374 | +5% | +$2.01M |
|
18
Cisco
CSCO
$274B
| $45.9M | 1.07% | 1,075,806 +45,039 | +4% | +$1.92M |
|
19
Costco
COST
$418B
| $42M | 0.98% | 87,530 +1,978 | +2% | +$948K |
|
20
Visa
V
$683B
| $41.7M | 0.97% | 211,541 +5,045 | +2% | +$993K |
|
21
Verizon
VZ
$186B
| $40.5M | 0.95% | 798,957 +51,734 | +7% | +$2.63M |
|
22
Chevron
CVX
$324B
| $40.1M | 0.94% | 277,022 -27,658 | -9% | -$4M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 0.94% | 73,732 +2,270 | +3% | +$1.23M |
|
24
RTX Corp
RTX
$212B
| $39.3M | 0.92% | 409,040 +14,038 | +4% | +$1.35M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $38.8M | 0.91% | 621,082 +8,672 | +1% | +$541K |
|