FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+1.6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
237
Reduced
198
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$9.96M |
| 2 |
Nike
NKE
|
$4.48M |
| 3 |
Apple
AAPL
|
$4.23M |
| 4 |
Edwards Lifesciences
EW
|
$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $254M | 5.08% | 1,482,962 -24,679 | -2% | -$4.23M |
|
2
Microsoft
MSFT
$3.77T
| $225M | 4.5% | 712,652 -2,309 | -0.3% | -$729K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $153M | 3.07% | 736,811 +26,180 | +4% | +$5.45M |
|
4
Amazon
AMZN
$2.44T
| $114M | 2.27% | 895,084 +23,596 | +3% | +$3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $91M | 1.82% | 695,214 +7,489 | +1% | +$980K |
|
6
NVIDIA
NVDA
$4.24T
| $79M | 1.58% | 181,726 -835 | -0.5% | -$363K |
|
7
UnitedHealth
UNH
$281B
| $71.9M | 1.44% | 142,558 +2,043 | +1% | +$1.03M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $70.9M | 1.42% | 979,611 +37,056 | +4% | +$2.68M |
|
9
JPMorgan Chase
JPM
$829B
| $68.9M | 1.38% | 475,345 +5,780 | +1% | +$838K |
|
10
AbbVie
ABBV
$372B
| $64.3M | 1.29% | 431,317 +3,285 | +0.8% | +$490K |
|
11
Merck
MRK
$210B
| $61.6M | 1.23% | 598,233 +8,628 | +1% | +$888K |
|
12
Cisco
CSCO
$274B
| $59.9M | 1.2% | 1,113,688 -4,399 | -0.4% | -$236K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 1.19% | 139,106 +2,271 | +2% | +$971K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 1.19% | 450,968 +4,915 | +1% | +$648K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 1.19% | 169,303 +689 | +0.4% | +$241K |
|
16
PepsiCo
PEP
$204B
| $58.3M | 1.16% | 343,866 +3,316 | +1% | +$562K |
|
17
Union Pacific
UNP
$133B
| $52.3M | 1.05% | 257,012 -965 | -0.4% | -$197K |
|
18
Visa
V
$683B
| $52.2M | 1.04% | 226,901 +4,239 | +2% | +$975K |
|
19
Procter & Gamble
PG
$368B
| $50.8M | 1.02% | 348,085 +1,010 | +0.3% | +$147K |
|
20
Costco
COST
$418B
| $50.2M | 1% | 88,943 +138 | +0.2% | +$78K |
|
21
Walmart
WMT
$774B
| $50.1M | 1% | 313,067 -1,571 | -0.5% | -$251K |
|
22
Caterpillar
CAT
$196B
| $49M | 0.98% | 179,461 +683 | +0.4% | +$186K |
|
23
Broadcom
AVGO
$1.4T
| $48.5M | 0.97% | 58,439 +633 | +1% | +$526K |
|
24
McDonald's
MCD
$224B
| $47.9M | 0.96% | 181,741 +149 | +0.1% | +$39.3K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.8M | 0.96% | 1,092,990 +94,288 | +9% | +$4.12M |
|