FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
201
Reduced
212
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43M |
| 3 |
Tesla
TSLA
|
$29.3M |
| 4 |
Salesforce
CRM
|
$5.58M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.07M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$14.3M |
| 2 |
AT&T
T
|
$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.3M |
| 4 |
GSK
GSK
|
$1.64M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $212M | 5.21% | 1,530,738 -6,675 | -0.4% | -$922K |
|
2
Microsoft
MSFT
$3.77T
| $160M | 3.94% | 686,391 +15,433 | +2% | +$3.59M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $114M | 2.81% | 606,156 +15,965 | +3% | +$3M |
|
4
Amazon
AMZN
$2.44T
| $88.6M | 2.18% | 784,284 +18,682 | +2% | +$2.11M |
|
5
UnitedHealth
UNH
$281B
| $66M | 1.63% | 130,636 -626 | -0.5% | -$316K |
|
6
Merck
MRK
$210B
| $61.5M | 1.51% | 713,568 +594 | +0.1% | +$51.2K |
|
7
PepsiCo
PEP
$204B
| $60M | 1.48% | 367,215 -3,416 | -0.9% | -$558K |
|
8
AbbVie
ABBV
$372B
| $57.7M | 1.42% | 429,567 +1,068 | +0.2% | +$143K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $56.9M | 1.4% | 847,264 +17,245 | +2% | +$1.16M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 1.37% | 579,351 +551,260 | +1,962% | +$52.7M |
|
11
JPMorgan Chase
JPM
$829B
| $51.4M | 1.27% | 492,108 +6,430 | +1% | +$672K |
|
12
Union Pacific
UNP
$133B
| $49.4M | 1.22% | 253,680 +1,794 | +0.7% | +$350K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 1.2% | 136,482 +1,914 | +1% | +$684K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 1.12% | 170,011 -266 | -0.2% | -$71K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 1.12% | 470,507 +447,678 | +1,961% | +$43M |
|
16
McDonald's
MCD
$224B
| $44.1M | 1.09% | 191,110 -2,890 | -1% | -$667K |
|
17
Cisco
CSCO
$274B
| $43.6M | 1.07% | 1,089,295 +13,489 | +1% | +$540K |
|
18
Procter & Gamble
PG
$368B
| $43.5M | 1.07% | 344,252 -835 | -0.2% | -$105K |
|
|
19
Tesla
TSLA
$1.08T
| $43.2M | 1.07% | 162,873 +110,468 | +211% | +$29.3M |
|
20
Costco
COST
$418B
| $41.4M | 1.02% | 87,559 +29 | +0% | +$13.7K |
|
21
Walmart
WMT
$774B
| $39.8M | 0.98% | 306,722 +2,542 | +0.8% | +$330K |
|
22
Chevron
CVX
$324B
| $39.5M | 0.97% | 274,777 -2,245 | -0.8% | -$323K |
|
23
Visa
V
$683B
| $37.9M | 0.94% | 213,569 +2,028 | +1% | +$360K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 0.92% | 73,574 -158 | -0.2% | -$80.1K |
|
25
Exxon Mobil
XOM
$487B
| $37.1M | 0.91% | 424,829 -5,474 | -1% | -$478K |
|