FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+9.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
195
Reduced
227
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.44M |
| 2 |
Merck
MRK
|
$7.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 5 |
Adobe
ADBE
|
$4.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $197M | 4.41% | 1,515,224 -15,514 | -1% | -$2.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $172M | 3.85% | 715,314 +28,923 | +4% | +$6.94M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $128M | 2.87% | 628,063 +21,907 | +4% | +$4.46M |
|
|
4
Merck
MRK
$210B
| $71.4M | 1.6% | 643,355 -70,213 | -10% | -$7.79M |
|
5
UnitedHealth
UNH
$281B
| $70.8M | 1.59% | 133,449 +2,813 | +2% | +$1.49M |
|
6
AbbVie
ABBV
$372B
| $69.3M | 1.55% | 428,631 -936 | -0.2% | -$151K |
|
7
Amazon
AMZN
$2.44T
| $68M | 1.53% | 809,665 +25,381 | +3% | +$2.13M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $63.8M | 1.43% | 859,374 +12,110 | +1% | +$899K |
|
9
PepsiCo
PEP
$204B
| $63M | 1.41% | 348,486 -18,729 | -5% | -$3.38M |
|
10
JPMorgan Chase
JPM
$829B
| $61.6M | 1.38% | 459,668 -32,440 | -7% | -$4.35M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 1.24% | 144,944 +8,462 | +6% | +$3.24M |
|
12
Union Pacific
UNP
$133B
| $53.5M | 1.2% | 258,447 +4,767 | +2% | +$987K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 1.19% | 171,878 +1,867 | +1% | +$577K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 1.19% | 600,975 +21,624 | +4% | +$1.91M |
|
15
Procter & Gamble
PG
$368B
| $52.4M | 1.17% | 345,660 +1,408 | +0.4% | +$213K |
|
16
Cisco
CSCO
$274B
| $52M | 1.17% | 1,091,979 +2,684 | +0.2% | +$128K |
|
17
McDonald's
MCD
$224B
| $50.4M | 1.13% | 191,420 +310 | +0.2% | +$81.7K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $48.9M | 1.1% | 139,133 +57,772 | +71% | +$20.3M |
|
19
Exxon Mobil
XOM
$487B
| $46.1M | 1.03% | 417,855 -6,974 | -2% | -$769K |
|
20
Visa
V
$683B
| $45.9M | 1.03% | 220,894 +7,325 | +3% | +$1.52M |
|
21
Chevron
CVX
$324B
| $45.7M | 1.02% | 254,472 -20,305 | -7% | -$3.64M |
|
22
Caterpillar
CAT
$196B
| $44.9M | 1.01% | 187,389 -876 | -0.5% | -$210K |
|
23
Walmart
WMT
$774B
| $44.1M | 0.99% | 311,222 +4,500 | +1% | +$638K |
|
24
RTX Corp
RTX
$212B
| $43.4M | 0.97% | 429,884 +7,860 | +2% | +$793K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.3M | 0.97% | 655,366 +30,549 | +5% | +$2.02M |
|