FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+4.7%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
242
Reduced
255
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$80.6M |
| 3 |
Zoetis
ZTS
|
$14.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$10.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.9M |
| 2 |
Labcorp
LH
|
$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9M |
| 4 |
Qualcomm
QCOM
|
$7.42M |
| 5 |
Dominion Energy
D
|
$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $306M | 4.93% | 685,514 +4,110 | +0.6% | +$1.84M |
|
2
Apple
AAPL
$3.45T
| $298M | 4.8% | 1,416,737 +26,192 | +2% | +$5.52M |
|
|
3
NVIDIA
NVDA
$4.24T
| $220M | 3.53% | 1,777,615 +1,603,014 | +918% | +$198M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $197M | 3.17% | 814,310 +36,132 | +5% | +$8.75M |
|
5
Amazon
AMZN
$2.44T
| $162M | 2.61% | 840,351 +17,830 | +2% | +$3.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 2.07% | 707,792 +8,386 | +1% | +$1.53M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $94M | 1.51% | 1,563,976 +71,378 | +5% | +$4.29M |
|
8
JPMorgan Chase
JPM
$829B
| $91M | 1.46% | 449,734 -7,376 | -2% | -$1.49M |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $85.3M | 1.37% | 822,490 +777,060 | +1,710% | +$80.6M |
|
10
Broadcom
AVGO
$1.4T
| $81.2M | 1.31% | 50,564 +77 | +0.2% | +$124K |
|
11
AbbVie
ABBV
$372B
| $80.9M | 1.3% | 471,807 +8,067 | +2% | +$1.38M |
|
12
UnitedHealth
UNH
$281B
| $78.2M | 1.26% | 153,557 +8,476 | +6% | +$4.32M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $76.1M | 1.22% | 414,732 -2,134 | -0.5% | -$391K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.1M | 1.21% | 184,569 +1,985 | +1% | +$807K |
|
15
Merck
MRK
$210B
| $73.3M | 1.18% | 592,483 +6,861 | +1% | +$849K |
|
16
Costco
COST
$418B
| $72.2M | 1.16% | 84,940 -1,754 | -2% | -$1.49M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.7M | 1.07% | 122,582 +9,695 | +9% | +$5.28M |
|
|
18
Exxon Mobil
XOM
$487B
| $66.4M | 1.07% | 577,078 +93,123 | +19% | +$10.7M |
|
19
Walmart
WMT
$774B
| $63.7M | 1.03% | 941,014 +12,604 | +1% | +$853K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 0.97% | 119,363 +8,634 | +8% | +$4.35M |
|
21
Visa
V
$683B
| $59.7M | 0.96% | 227,467 +2,821 | +1% | +$740K |
|
22
PepsiCo
PEP
$204B
| $58.6M | 0.94% | 355,373 +8,114 | +2% | +$1.34M |
|
23
Union Pacific
UNP
$133B
| $58.4M | 0.94% | 257,982 +5,014 | +2% | +$1.13M |
|
24
Procter & Gamble
PG
$368B
| $58.1M | 0.93% | 352,228 +4,962 | +1% | +$818K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58M | 0.93% | 1,174,375 +63,178 | +6% | +$3.12M |
|