FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
191
Reduced
276
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$18.2M |
| 3 |
Fox Class A
FOXA
|
$5.88M |
| 4 |
PayPal
PYPL
|
$5.19M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $281M | 5.02% | 1,461,929 -21,033 | -1% | -$4.05M |
|
2
Microsoft
MSFT
$3.77T
| $265M | 4.72% | 703,456 -9,196 | -1% | -$3.46M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $179M | 3.19% | 768,394 +31,583 | +4% | +$7.35M |
|
4
Amazon
AMZN
$2.44T
| $135M | 2.42% | 891,713 -3,371 | -0.4% | -$512K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.3M | 1.74% | 696,684 +1,470 | +0.2% | +$205K |
|
6
NVIDIA
NVDA
$4.24T
| $89.5M | 1.6% | 180,765 -961 | -0.5% | -$476K |
|
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $86.6M | 1.55% | 1,451,953 +1,366,082 | +1,591% | +$81.4M |
|
8
JPMorgan Chase
JPM
$829B
| $80.8M | 1.44% | 474,807 -538 | -0.1% | -$91.5K |
|
9
UnitedHealth
UNH
$281B
| $76.3M | 1.36% | 144,958 +2,400 | +2% | +$1.26M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.5M | 1.35% | 158,748 +19,642 | +14% | +$9.34M |
|
11
AbbVie
ABBV
$372B
| $67M | 1.2% | 432,365 +1,048 | +0.2% | +$162K |
|
12
Merck
MRK
$210B
| $65.5M | 1.17% | 600,627 +2,394 | +0.4% | +$261K |
|
13
Broadcom
AVGO
$1.4T
| $65M | 1.16% | 58,195 -244 | -0.4% | -$272K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $63.2M | 1.13% | 448,333 -2,635 | -0.6% | -$371K |
|
15
Union Pacific
UNP
$133B
| $62.7M | 1.12% | 255,270 -1,742 | -0.7% | -$428K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 1.09% | 171,381 +2,078 | +1% | +$741K |
|
17
Visa
V
$683B
| $60M | 1.07% | 230,296 +3,395 | +1% | +$884K |
|
18
Costco
COST
$418B
| $58.3M | 1.04% | 88,325 -618 | -0.7% | -$408K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.2M | 1.04% | 1,216,066 +123,076 | +11% | +$5.9M |
|
20
PepsiCo
PEP
$204B
| $58M | 1.04% | 341,510 -2,356 | -0.7% | -$400K |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $56.1M | 1% | 734,566 +427,201 | +139% | +$32.6M |
|
22
Cisco
CSCO
$274B
| $55.5M | 0.99% | 1,099,057 -14,631 | -1% | -$739K |
|
23
McDonald's
MCD
$224B
| $53.9M | 0.96% | 181,657 -84 | -0% | -$24.9K |
|
24
Procter & Gamble
PG
$368B
| $50.6M | 0.9% | 345,262 -2,823 | -0.8% | -$414K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $50.4M | 0.9% | 570,491 +21,277 | +4% | +$1.88M |
|