FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+1.4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
195
Reduced
302
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$12M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.12M |
| 2 |
Dow Inc
DOW
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $352M | 5.13% | 1,403,955 -8,672 | -0.6% | -$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $298M | 4.35% | 707,351 +4,027 | +0.6% | +$1.7M |
|
3
NVIDIA
NVDA
$4.24T
| $243M | 3.54% | 1,806,604 -8,405 | -0.5% | -$1.13M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $232M | 3.38% | 877,652 +45,485 | +5% | +$12M |
|
5
Amazon
AMZN
$2.44T
| $193M | 2.82% | 881,980 +8,293 | +0.9% | +$1.82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 2.04% | 738,531 +8,637 | +1% | +$1.63M |
|
7
Broadcom
AVGO
$1.4T
| $127M | 1.86% | 548,664 -3,519 | -0.6% | -$816K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $112M | 1.64% | 1,721,070 +83,102 | +5% | +$5.41M |
|
9
JPMorgan Chase
JPM
$829B
| $112M | 1.63% | 467,165 -3,215 | -0.7% | -$771K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $98.7M | 1.44% | 947,352 +60,259 | +7% | +$6.28M |
|
11
AbbVie
ABBV
$372B
| $83.6M | 1.22% | 470,188 -6,119 | -1% | -$1.09M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.3M | 1.2% | 181,527 +1,988 | +1% | +$901K |
|
13
Walmart
WMT
$774B
| $81.5M | 1.19% | 902,012 -31,500 | -3% | -$2.85M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $77.5M | 1.13% | 406,705 -4,227 | -1% | -$805K |
|
15
UnitedHealth
UNH
$281B
| $76.1M | 1.11% | 150,505 -1,310 | -0.9% | -$663K |
|
16
Visa
V
$683B
| $73.7M | 1.08% | 233,172 -2,769 | -1% | -$875K |
|
17
Costco
COST
$418B
| $73.6M | 1.07% | 80,302 -829 | -1% | -$760K |
|
18
Tesla
TSLA
$1.08T
| $71.1M | 1.04% | 176,068 -6,384 | -3% | -$2.58M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $70.9M | 1.04% | 121,094 +267 | +0.2% | +$156K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.3M | 1.03% | 119,988 -2,668 | -2% | -$1.56M |
|
21
Cisco
CSCO
$274B
| $65.8M | 0.96% | 1,111,227 -8,564 | -0.8% | -$507K |
|
22
Ameriprise Financial
AMP
$48.5B
| $65.2M | 0.95% | 122,400 -1,891 | -2% | -$1.01M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65M | 0.95% | 1,359,582 +139,819 | +11% | +$6.69M |
|
24
Exxon Mobil
XOM
$487B
| $64.3M | 0.94% | 597,403 +8,400 | +1% | +$904K |
|
25
Procter & Gamble
PG
$368B
| $61.9M | 0.9% | 369,088 +4,143 | +1% | +$695K |
|