FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+5.9%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
217
Reduced
276
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$37M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 5 |
Exxon Mobil
XOM
|
$9.04M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $287M | 4.83% | 681,404 -22,052 | -3% | -$9.28M |
|
2
Apple
AAPL
$3.45T
| $238M | 4.02% | 1,390,545 -71,384 | -5% | -$12.2M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $194M | 3.28% | 778,178 +9,784 | +1% | +$2.44M |
|
4
NVIDIA
NVDA
$4.24T
| $158M | 2.66% | 174,601 -6,164 | -3% | -$5.57M |
|
5
Amazon
AMZN
$2.44T
| $148M | 2.5% | 822,521 -69,192 | -8% | -$12.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.78% | 699,406 +2,722 | +0.4% | +$411K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $93M | 1.57% | 1,492,598 +40,645 | +3% | +$2.53M |
|
8
JPMorgan Chase
JPM
$829B
| $91.6M | 1.54% | 457,110 -17,697 | -4% | -$3.54M |
|
9
AbbVie
ABBV
$372B
| $84.4M | 1.42% | 463,740 +31,375 | +7% | +$5.71M |
|
10
Merck
MRK
$210B
| $77.3M | 1.3% | 585,622 -15,005 | -2% | -$1.98M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 1.29% | 182,584 +11,203 | +7% | +$4.71M |
|
12
UnitedHealth
UNH
$281B
| $71.8M | 1.21% | 145,081 +123 | +0.1% | +$60.8K |
|
13
Broadcom
AVGO
$1.4T
| $66.9M | 1.13% | 50,487 -7,708 | -13% | -$10.2M |
|
14
Costco
COST
$418B
| $63.5M | 1.07% | 86,694 -1,631 | -2% | -$1.19M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 1.07% | 416,866 -31,467 | -7% | -$4.79M |
|
16
Visa
V
$683B
| $62.7M | 1.06% | 224,646 -5,650 | -2% | -$1.58M |
|
17
Union Pacific
UNP
$133B
| $62.2M | 1.05% | 252,968 -2,302 | -0.9% | -$566K |
|
18
PepsiCo
PEP
$204B
| $60.8M | 1.02% | 347,259 +5,749 | +2% | +$1.01M |
|
19
Eaton
ETN
$136B
| $60.5M | 1.02% | 193,387 -7,070 | -4% | -$2.21M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 1% | 112,887 -45,861 | -29% | -$24M |
|
21
Caterpillar
CAT
$196B
| $59M | 0.99% | 161,101 -7,461 | -4% | -$2.73M |
|
22
Procter & Gamble
PG
$368B
| $56.3M | 0.95% | 347,266 +2,004 | +0.6% | +$325K |
|
|
23
Exxon Mobil
XOM
$487B
| $56.3M | 0.95% | 483,955 +77,750 | +19% | +$9.04M |
|
|
24
Walmart
WMT
$774B
| $55.9M | 0.94% | 928,410 +615,354 | +197% | +$37M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.7M | 0.94% | 1,111,197 -104,869 | -9% | -$5.26M |
|