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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$44.5B
| $965K | 0.04% |
5,930
-265
| -4% | -$43.1K |
|
277
Norfolk Southern
NSC
$61.6B
| $945K | 0.04% |
4,743
+99
| +2% | +$19.7K |
|
278
Enterprise Products Partners
EPD
$68.8B
| $940K | 0.04% |
32,560
-2,365
| -7% | -$68.3K |
|
279
Thomson Reuters
TRI
$78B
| $931K | 0.04% |
13,921
| – | – |
|
280
Vanguard Information Technology ETF
VGT
$103B
| $900K | 0.04% |
4,269
-30
| -0.7% | -$6.33K |
|
281
Linde
LIN
$226B
| $874K | 0.04% |
4,354
+150
| +4% | +$30.1K |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $869K | 0.04% |
8,254
+37
| +0.5% | +$3.9K |
|
283
Icon
ICLR
$13.6B
| $856K | 0.03% |
5,557
-1,181
| -18% | -$182K |
|
284
American Express
AXP
$226B
| $838K | 0.03% |
6,785
-246
| -3% | -$30.4K |
|
285
FedEx
FDX
$54.2B
| $837K | 0.03% |
5,096
-96
| -2% | -$15.8K |
|
286
TSMC
TSM
$1.35T
| $835K | 0.03% |
21,325
-31
| -0.1% | -$1.21K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.03% |
12,829
-124
| -1% | -$8.07K |
|
288
1st Source
SRCE
$1.55B
| $828K | 0.03% |
17,837
| – | – |
|
289
Snap-on
SNA
$17.4B
| $815K | 0.03% |
4,923
+23
| +0.5% | +$3.81K |
|
290
Spotify
SPOT
$143B
| $809K | 0.03% |
5,536
+231
| +4% | +$33.8K |
|
291
Deluxe
DLX
$881M
| $798K | 0.03% |
19,623
| – | – |
|
292
Johnson Controls International
JCI
$70.4B
| $797K | 0.03% |
19,299
-4,442
| -19% | -$183K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $796K | 0.03% |
56,016
-415
| -0.7% | -$5.9K |
|
294
iShares S&P 500 Value ETF
IVE
$41.2B
| $774K | 0.03% |
6,636
+1,163
| +21% | +$136K |
|
295
Wells Fargo
WFC
$261B
| $767K | 0.03% |
16,214
+1,740
| +12% | +$82.3K |
|
296
Accenture
ACN
$149B
| $765K | 0.03% |
4,138
| – | – |
|
297
Workday
WDAY
$59.6B
| $756K | 0.03% |
3,679
-1,026
| -22% | -$211K |
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $754K | 0.03% |
11,315
+1,500
| +15% | +$100K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $741K | 0.03% |
8,318
+200
| +2% | +$17.8K |
|
|
BGG
300
DELISTED
Briggs & Stratton Corp.
BGG
| $731K | 0.03% |
71,435
-725
| -1% | -$7.42K |
|