FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$111B
| $1.72M | 0.04% |
37,703
-1,419
| -4% | -$64.6K |
|
277
Sysco
SYY
$38.5B
| $1.7M | 0.04% |
21,605
+150
| +0.7% | +$11.8K |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.04% |
93,641
-699
| -0.7% | -$12.2K |
|
279
Analog Devices
ADI
$121B
| $1.63M | 0.04% |
9,752
+7,866
| +417% | +$1.32M |
|
280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.63M | 0.03% |
35,303
+5,982
| +20% | +$276K |
|
281
Ameren
AEE
$27.2B
| $1.61M | 0.03% |
19,898
-90
| -0.5% | -$7.29K |
|
282
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.55M | 0.03% |
24,241
+5,097
| +27% | +$326K |
|
283
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.55M | 0.03% |
19,765
-9
| -0% | -$704 |
|
284
Johnson Controls International
JCI
$70.8B
| $1.54M | 0.03% |
22,570
+5
| +0% | +$340 |
|
285
Morgan Stanley
MS
$250B
| $1.52M | 0.03% |
15,605
+5,998
| +62% | +$584K |
|
286
TSMC
TSM
$1.34T
| $1.5M | 0.03% |
13,460
-435
| -3% | -$48.6K |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.47M | 0.03% |
5,263
+49
| +0.9% | +$13.7K |
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.46M | 0.03% |
19,624
-91
| -0.5% | -$6.77K |
|
289
Lamb Weston
LW
$7.91B
| $1.43M | 0.03% |
23,250
-430
| -2% | -$26.4K |
|
290
American Express
AXP
$227B
| $1.36M | 0.03% |
8,126
+930
| +13% | +$156K |
|
291
DuPont de Nemours
DD
$32.4B
| $1.34M | 0.03% |
19,655
+902
| +5% | +$61.3K |
|
292
Phillips 66
PSX
$53.6B
| $1.32M | 0.03% |
18,887
+133
| +0.7% | +$9.32K |
|
293
Southwest Airlines
LUV
$16.8B
| $1.23M | 0.03% |
23,968
+141
| +0.6% | +$7.25K |
|
|
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | 0.03% |
70,957
| – | – |
|
295
Texas Instruments
TXN
$166B
| $1.23M | 0.03% |
6,377
-921
| -13% | -$177K |
|
296
Vanguard Health Care ETF
VHT
$15.8B
| $1.19M | 0.03% |
4,820
+1,779
| +59% | +$440K |
|
297
Vodafone
VOD
$28.6B
| $1.17M | 0.02% |
75,408
-581
| -0.8% | -$8.98K |
|
298
Carrier Global
CARR
$53B
| $1.11M | 0.02% |
21,463
+56
| +0.3% | +$2.9K |
|
299
Thomson Reuters
TRI
$78B
| $1.1M | 0.02% |
9,627
-79
| -0.8% | -$9.05K |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $1.1M | 0.02% |
8,194
| – | – |
|