FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.69M | 0.07% |
37,836
+436
| +1% | +$19.5K |
|
227
Clorox
CLX
$15.1B
| $1.67M | 0.07% |
10,888
+712
| +7% | +$109K |
|
228
Align Technology
ALGN
$9.54B
| $1.66M | 0.07% |
6,073
+173
| +3% | +$47.3K |
|
229
Altria Group
MO
$112B
| $1.66M | 0.07% |
35,086
-3,102
| -8% | -$147K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.07% |
16,391
-468
| -3% | -$46.6K |
|
231
Hershey
HSY
$37.5B
| $1.62M | 0.07% |
12,090
+715
| +6% | +$95.8K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.6M | 0.07% |
7,986
-13
| -0.2% | -$2.61K |
|
233
Lamb Weston
LW
$7.86B
| $1.6M | 0.06% |
25,211
-17
| -0.1% | -$1.08K |
|
234
Comcast
CMCSA
$122B
| $1.6M | 0.06% |
37,755
+1,215
| +3% | +$51.4K |
|
235
Palo Alto Networks
PANW
$131B
| $1.59M | 0.06% |
46,914
+2,988
| +7% | +$101K |
|
236
Lowe's Companies
LOW
$152B
| $1.59M | 0.06% |
15,711
-986
| -6% | -$99.5K |
|
237
Old Dominion Freight Line
ODFL
$30.5B
| $1.58M | 0.06% |
31,761
+5,496
| +21% | +$273K |
|
238
Roper Technologies
ROP
$55.2B
| $1.54M | 0.06% |
4,211
-1,159
| -22% | -$424K |
|
239
Cognex
CGNX
$7.45B
| $1.52M | 0.06% |
31,672
+7,554
| +31% | +$363K |
|
240
iShares International Select Dividend ETF
IDV
$5.88B
| $1.51M | 0.06% |
49,152
-1,352
| -3% | -$41.5K |
|
241
Diamondback Energy
FANG
$39.6B
| $1.5M | 0.06% |
13,742
+1,099
| +9% | +$120K |
|
242
Mastercard
MA
$525B
| $1.48M | 0.06% |
5,606
-916
| -14% | -$242K |
|
243
STMicroelectronics
STM
$23.1B
| $1.46M | 0.06% |
83,080
| – | – |
|
244
Colgate-Palmolive
CL
$67.3B
| $1.46M | 0.06% |
20,419
-152
| -0.7% | -$10.9K |
|
245
iShares US Technology ETF
IYW
$24B
| $1.45M | 0.06% |
29,240
-1,000
| -3% | -$49.5K |
|
246
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.42M | 0.06% |
16,288
+2,840
| +21% | +$248K |
|
247
Federal Signal
FSS
$7.64B
| $1.42M | 0.06% |
52,916
-1,350
| -2% | -$36.1K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.41M | 0.06% |
24,014
-165
| -0.7% | -$9.65K |
|
249
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.38M | 0.06% |
15,796
-25
| -0.2% | -$2.19K |
|
250
Acuity Brands
AYI
$10.3B
| $1.38M | 0.06% |
10,026
+2,648
| +36% | +$365K |
|