FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.57M |
| 3 |
Amazon
AMZN
|
$5.88M |
| 4 |
Tesla
TSLA
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.8M |
| 3 |
Intel
INTC
|
$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $250M | 5.38% | 1,516,388 +1,164 | +0.1% | +$192K |
|
2
Microsoft
MSFT
$3.77T
| $211M | 4.55% | 732,909 +17,595 | +2% | +$5.07M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $144M | 3.1% | 683,397 +55,334 | +9% | +$11.7M |
|
|
4
Amazon
AMZN
$2.44T
| $89.5M | 1.93% | 866,567 +56,902 | +7% | +$5.88M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.9M | 1.5% | 673,977 +73,002 | +12% | +$7.57M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $68.2M | 1.47% | 895,689 +36,315 | +4% | +$2.77M |
|
7
AbbVie
ABBV
$372B
| $67.9M | 1.46% | 426,137 -2,494 | -0.6% | -$397K |
|
8
Merck
MRK
$210B
| $64.8M | 1.39% | 608,748 -34,607 | -5% | -$3.68M |
|
9
UnitedHealth
UNH
$281B
| $63.5M | 1.37% | 134,451 +1,002 | +0.8% | +$474K |
|
10
PepsiCo
PEP
$204B
| $62M | 1.33% | 340,116 -8,370 | -2% | -$1.53M |
|
11
JPMorgan Chase
JPM
$829B
| $59.8M | 1.29% | 458,630 -1,038 | -0.2% | -$135K |
|
12
Cisco
CSCO
$274B
| $58.9M | 1.27% | 1,125,954 +33,975 | +3% | +$1.78M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.7M | 1.24% | 140,841 -4,103 | -3% | -$1.68M |
|
14
Union Pacific
UNP
$133B
| $53M | 1.14% | 263,217 +4,770 | +2% | +$960K |
|
15
NVIDIA
NVDA
$4.24T
| $52.9M | 1.14% | 190,355 -9,460 | -5% | -$2.63M |
|
16
McDonald's
MCD
$224B
| $52.7M | 1.13% | 188,513 -2,907 | -2% | -$813K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.2M | 1.12% | 168,935 -2,943 | -2% | -$909K |
|
18
Procter & Gamble
PG
$368B
| $51.9M | 1.12% | 348,835 +3,175 | +0.9% | +$472K |
|
19
Visa
V
$683B
| $50.1M | 1.08% | 222,141 +1,247 | +0.6% | +$281K |
|
20
Walmart
WMT
$774B
| $46.5M | 1% | 315,502 +4,280 | +1% | +$631K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 0.97% | 432,315 -9,899 | -2% | -$1.03M |
|
22
Costco
COST
$418B
| $43.8M | 0.94% | 88,068 -1,054 | -1% | -$524K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.7M | 0.94% | 968,169 +54,134 | +6% | +$2.45M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $43.5M | 0.94% | 75,425 -128 | -0.2% | -$73.8K |
|
25
Chevron
CVX
$324B
| $42.2M | 0.91% | 258,787 +4,315 | +2% | +$704K |
|