FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.33M | 0.06% |
32,320
-968
| -3% | -$40K |
|
227
Blackrock
BLK
$174B
| $1.33M | 0.06% |
3,014
-75
| -2% | -$33K |
|
228
L3Harris
LHX
$52.2B
| $1.32M | 0.06% |
7,323
+5,993
| +451% | +$1.08M |
|
229
Lowe's Companies
LOW
$152B
| $1.3M | 0.06% |
15,157
+538
| +4% | +$46.3K |
|
230
Comcast
CMCSA
$122B
| $1.29M | 0.06% |
37,454
+4
| +0% | +$138 |
|
231
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.28M | 0.06% |
15,675
-225
| -1% | -$18.3K |
|
232
Altria Group
MO
$112B
| $1.28M | 0.06% |
33,052
-2,181
| -6% | -$84.3K |
|
233
Hershey
HSY
$37.5B
| $1.25M | 0.06% |
9,397
-610
| -6% | -$80.8K |
|
234
Lam Research
LRCX
$148B
| $1.24M | 0.06% |
51,770
+18,970
| +58% | +$455K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.05% |
16,854
+779
| +5% | +$57.3K |
|
236
Colgate-Palmolive
CL
$67.3B
| $1.23M | 0.05% |
18,482
-1,563
| -8% | -$104K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.22M | 0.05% |
11,789
+946
| +9% | +$97.8K |
|
238
Weyerhaeuser
WY
$18B
| $1.22M | 0.05% |
71,755
-1,621
| -2% | -$27.5K |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.2M | 0.05% |
23,920
+400
| +2% | +$20K |
|
240
Phillips 66
PSX
$52.9B
| $1.18M | 0.05% |
21,917
-442
| -2% | -$23.7K |
|
241
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.16M | 0.05% |
20,869
-1,556
| -7% | -$86.2K |
|
242
Cognex
CGNX
$7.45B
| $1.15M | 0.05% |
27,141
-3,490
| -11% | -$147K |
|
243
Darden Restaurants
DRI
$24.8B
| $1.13M | 0.05% |
20,747
-3,435
| -14% | -$187K |
|
244
Vodafone
VOD
$28.5B
| $1.13M | 0.05% |
82,030
+153
| +0.2% | +$2.11K |
|
245
Vanguard Value ETF
VTV
$145B
| $1.12M | 0.05% |
12,616
+1,471
| +13% | +$131K |
|
246
Alcon
ALC
$38.7B
| $1.12M | 0.05% |
21,979
-18,929
| -46% | -$962K |
|
247
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.12M | 0.05% |
109,368
| – | – |
|
248
Match Group
MTCH
$9.08B
| $1.11M | 0.05% |
16,872
+2,327
| +16% | +$154K |
|
249
MSCI
MSCI
$45.1B
| $1.11M | 0.05% |
+3,853
| New | +$1.11M |
|
250
TSMC
TSM
$1.35T
| $1.1M | 0.05% |
23,027
-376
| -2% | -$18K |
|