FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6M |
| 2 |
Corning
GLW
|
$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 5 |
Accenture
ACN
|
$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$6.11M |
| 3 |
Intel
INTC
|
$5.76M |
| 4 |
KeyCorp
KEY
|
$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $292M | 5.94% | 1,507,641 -8,747 | -0.6% | -$1.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $243M | 4.94% | 714,961 -17,948 | -2% | -$6.11M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $156M | 3.18% | 710,631 +27,234 | +4% | +$6M |
|
4
Amazon
AMZN
$2.44T
| $114M | 2.31% | 871,488 +4,921 | +0.6% | +$642K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 1.67% | 687,725 +13,748 | +2% | +$1.65M |
|
6
NVIDIA
NVDA
$4.24T
| $77.2M | 1.57% | 182,561 -7,794 | -4% | -$3.3M |
|
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $72.8M | 1.48% | 942,555 +46,866 | +5% | +$3.62M |
|
8
JPMorgan Chase
JPM
$829B
| $68.3M | 1.39% | 469,565 +10,935 | +2% | +$1.59M |
|
9
Merck
MRK
$210B
| $68M | 1.38% | 589,605 -19,143 | -3% | -$2.21M |
|
10
UnitedHealth
UNH
$281B
| $67.5M | 1.37% | 140,515 +6,064 | +5% | +$2.91M |
|
11
PepsiCo
PEP
$204B
| $63.1M | 1.28% | 340,550 +434 | +0.1% | +$80.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.7M | 1.23% | 136,835 -4,006 | -3% | -$1.78M |
|
13
Cisco
CSCO
$274B
| $57.9M | 1.17% | 1,118,087 -7,867 | -0.7% | -$407K |
|
14
AbbVie
ABBV
$372B
| $57.7M | 1.17% | 428,032 +1,895 | +0.4% | +$255K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.5M | 1.17% | 168,614 -321 | -0.2% | -$109K |
|
16
McDonald's
MCD
$224B
| $54.2M | 1.1% | 181,592 -6,921 | -4% | -$2.07M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 1.1% | 446,053 +13,738 | +3% | +$1.66M |
|
18
Visa
V
$683B
| $52.9M | 1.07% | 222,662 +521 | +0.2% | +$124K |
|
19
Union Pacific
UNP
$133B
| $52.8M | 1.07% | 257,977 -5,240 | -2% | -$1.07M |
|
20
Procter & Gamble
PG
$368B
| $52.7M | 1.07% | 347,075 -1,760 | -0.5% | -$267K |
|
21
Broadcom
AVGO
$1.4T
| $50.1M | 1.02% | 57,806 +935 | +2% | +$811K |
|
22
Walmart
WMT
$774B
| $49.5M | 1% | 314,638 -864 | -0.3% | -$136K |
|
23
Costco
COST
$418B
| $47.8M | 0.97% | 88,805 +737 | +0.8% | +$397K |
|
24
Tesla
TSLA
$1.08T
| $47.7M | 0.97% | 182,075 -1,523 | -0.8% | -$399K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.1M | 0.94% | 998,702 +30,533 | +3% | +$1.41M |
|