FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(-3.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$31M |
| 2 |
Dow Inc
DOW
|
$10.6M |
| 3 |
Blackstone
BX
|
$9.25M |
| 4 |
Merck
MRK
|
$7.78M |
| 5 |
KKR & Co
KKR
|
$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.1M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 5 |
Crown Castle
CCI
|
$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $312M | 4.73% | 1,404,136 +181 | +0% | +$40.2K |
|
2
Microsoft
MSFT
$3.77T
| $272M | 4.14% | 725,833 +18,482 | +3% | +$6.94M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $226M | 3.42% | 872,371 -5,281 | -0.6% | -$1.37M |
|
4
NVIDIA
NVDA
$4.24T
| $196M | 2.98% | 1,812,934 +6,330 | +0.4% | +$686K |
|
5
Amazon
AMZN
$2.44T
| $172M | 2.6% | 902,152 +20,172 | +2% | +$3.84M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.78% | 756,755 +18,224 | +2% | +$2.82M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $109M | 1.65% | 1,822,806 +101,736 | +6% | +$6.08M |
|
8
JPMorgan Chase
JPM
$829B
| $108M | 1.64% | 441,452 -25,713 | -6% | -$6.31M |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $104M | 1.58% | 980,095 +32,743 | +3% | +$3.47M |
|
10
AbbVie
ABBV
$372B
| $98.8M | 1.5% | 471,579 +1,391 | +0.3% | +$291K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.4M | 1.45% | 179,151 -2,376 | -1% | -$1.27M |
|
12
Broadcom
AVGO
$1.4T
| $89.9M | 1.36% | 537,123 -11,541 | -2% | -$1.93M |
|
13
Visa
V
$683B
| $78.4M | 1.19% | 223,688 -9,484 | -4% | -$3.32M |
|
14
Walmart
WMT
$774B
| $76.3M | 1.16% | 868,691 -33,321 | -4% | -$2.93M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $75.2M | 1.14% | 130,473 +9,379 | +8% | +$5.41M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.9M | 1.14% | 1,474,245 +114,663 | +8% | +$5.83M |
|
17
Exxon Mobil
XOM
$487B
| $74.4M | 1.13% | 625,442 +28,039 | +5% | +$3.33M |
|
18
Costco
COST
$418B
| $72.1M | 1.09% | 76,219 -4,083 | -5% | -$3.86M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 1.05% | 124,087 +4,099 | +3% | +$2.29M |
|
20
Cisco
CSCO
$274B
| $67.7M | 1.03% | 1,097,174 -14,053 | -1% | -$867K |
|
21
McDonald's
MCD
$224B
| $66.5M | 1.01% | 212,899 +3,188 | +2% | +$996K |
|
22
Procter & Gamble
PG
$368B
| $66.2M | 1% | 388,449 +19,361 | +5% | +$3.3M |
|
23
Union Pacific
UNP
$133B
| $63.6M | 0.97% | 269,190 +5,114 | +2% | +$1.21M |
|
|
24
Merck
MRK
$210B
| $63.3M | 0.96% | 705,128 +86,651 | +14% | +$7.78M |
|
25
RTX Corp
RTX
$212B
| $63M | 0.96% | 475,354 -6,184 | -1% | -$819K |
|