FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+8.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
264
Reduced
227
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$86.5M |
| 2 |
Labcorp
LH
|
$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 4 |
Cintas
CTAS
|
$10.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.69M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.97M |
| 2 |
Lowe's Companies
LOW
|
$7.36M |
| 3 |
West Pharmaceutical
WST
|
$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 5 |
Costco
COST
|
$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $329M | 4.87% | 1,412,627 -4,110 | -0.3% | -$958K |
|
2
Microsoft
MSFT
$3.77T
| $303M | 4.48% | 703,324 +17,810 | +3% | +$7.66M |
|
3
NVIDIA
NVDA
$4.24T
| $220M | 3.26% | 1,815,009 +37,394 | +2% | +$4.54M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $220M | 3.25% | 832,167 +17,857 | +2% | +$4.71M |
|
5
Amazon
AMZN
$2.44T
| $163M | 2.41% | 873,687 +33,336 | +4% | +$6.21M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 1.79% | 729,894 +22,102 | +3% | +$3.67M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $106M | 1.57% | 1,637,968 +73,992 | +5% | +$4.8M |
|
8
JPMorgan Chase
JPM
$829B
| $99.2M | 1.47% | 470,380 +20,646 | +5% | +$4.35M |
|
|
9
Broadcom
AVGO
$1.4T
| $95.3M | 1.41% | 552,183 +501,619 | +992% | +$86.5M |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $95M | 1.41% | 887,093 +64,603 | +8% | +$6.92M |
|
11
AbbVie
ABBV
$372B
| $94.1M | 1.39% | 476,307 +4,500 | +1% | +$889K |
|
12
UnitedHealth
UNH
$281B
| $88.8M | 1.31% | 151,815 -1,742 | -1% | -$1.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.6M | 1.22% | 179,539 -5,030 | -3% | -$2.32M |
|
14
Walmart
WMT
$774B
| $75.4M | 1.12% | 933,512 -7,502 | -0.8% | -$606K |
|
|
15
Costco
COST
$418B
| $71.9M | 1.07% | 81,131 -3,809 | -4% | -$3.38M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.4M | 1.04% | 122,656 +74 | +0.1% | +$42.5K |
|
17
Merck
MRK
$210B
| $70.3M | 1.04% | 619,319 +26,836 | +5% | +$3.05M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $69.2M | 1.02% | 120,827 +1,464 | +1% | +$838K |
|
19
Exxon Mobil
XOM
$487B
| $69M | 1.02% | 589,003 +11,925 | +2% | +$1.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $68.7M | 1.02% | 410,932 -3,800 | -0.9% | -$635K |
|
21
McDonald's
MCD
$224B
| $65.8M | 0.97% | 216,156 +6,647 | +3% | +$2.02M |
|
22
Visa
V
$683B
| $64.9M | 0.96% | 235,941 +8,474 | +4% | +$2.33M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.4M | 0.95% | 1,219,763 +45,388 | +4% | +$2.4M |
|
24
Caterpillar
CAT
$196B
| $64.2M | 0.95% | 164,193 +1,748 | +1% | +$684K |
|
25
Union Pacific
UNP
$133B
| $64.1M | 0.95% | 260,090 +2,108 | +0.8% | +$520K |
|