FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$113B
| $435K | 0.01% |
4,168
-30
| -0.7% | -$3.13K |
|
427
LyondellBasell Industries
LYB
$17.7B
| $433K | 0.01% |
4,530
-261
| -5% | -$25K |
|
428
Bank of Montreal
BMO
$91.1B
| $433K | 0.01% |
5,165
-106
| -2% | -$8.89K |
|
429
Pultegroup
PHM
$27.5B
| $432K | 0.01% |
3,924
-143
| -4% | -$15.7K |
|
430
Mitsubishi UFJ Financial
MUFG
$178B
| $430K | 0.01% |
39,858
-2,208
| -5% | -$23.8K |
|
431
SPDR NYSE Technology ETF
XNTK
$1.33B
| $430K | 0.01% |
2,200
| – | – |
|
432
Consolidated Edison
ED
$35B
| $426K | 0.01% |
4,769
-707
| -13% | -$63.2K |
|
433
Kraft Heinz
KHC
$31.6B
| $424K | 0.01% |
13,153
-712
| -5% | -$22.9K |
|
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $423K | 0.01% |
3,601
+464
| +15% | +$54.5K |
|
435
MetLife
MET
$53.2B
| $420K | 0.01% |
5,990
-15
| -0.2% | -$1.05K |
|
436
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $419K | 0.01% |
6,595
| – | – |
|
437
ING
ING
$73.5B
| $416K | 0.01% |
24,265
-614
| -2% | -$10.5K |
|
|
HTLF
438
DELISTED
Heartland Financial USA, Inc.
HTLF
| $412K | 0.01% |
9,277
-634
| -6% | -$28.2K |
|
439
Fiserv
FI
$73.4B
| $409K | 0.01% |
2,747
-343
| -11% | -$51.1K |
|
440
Banco Santander
SAN
$149B
| $408K | 0.01% |
88,042
+4,721
| +6% | +$21.9K |
|
441
Fastenal
FAST
$54.5B
| $403K | 0.01% |
12,812
-76
| -0.6% | -$2.39K |
|
442
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $397K | 0.01% |
11,832
-579
| -5% | -$19.4K |
|
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $396K | 0.01% |
3,694
+259
| +8% | +$27.7K |
|
444
Public Service Enterprise Group
PEG
$40.9B
| $395K | 0.01% |
5,365
+793
| +17% | +$58.4K |
|
445
Canadian National Railway
CNI
$58.4B
| $378K | 0.01% |
3,198
-79
| -2% | -$9.33K |
|
446
T Rowe Price
TROW
$23.2B
| $377K | 0.01% |
3,266
| – | – |
|
447
Kontoor Brands
KTB
$4.59B
| $375K | 0.01% |
5,664
| – | – |
|
448
PPG Industries
PPG
$25.1B
| $374K | 0.01% |
2,971
+1,045
| +54% | +$132K |
|
449
Cadence Design Systems
CDNS
$95.8B
| $373K | 0.01% |
1,212
-1,808
| -60% | -$556K |
|
450
Agnico Eagle Mines
AEM
$76.7B
| $372K | 0.01% |
5,688
-28
| -0.5% | -$1.83K |
|