FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$22.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$19.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.8B
| $11M | 0.91% |
+381,189
| New | +$11M |
|
27
ConocoPhillips
COP
$124B
| $10.9M | 0.9% |
+179,905
| New | +$10.9M |
|
28
IBM
IBM
$227B
| $10.8M | 0.9% |
+56,566
| New | +$10.8M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.88% |
+128,858
| New | +$10.7M |
|
30
GSK
GSK
$79.9B
| $10.4M | 0.86% |
+208,299
| New | +$10.4M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.84% |
+225,297
| New | +$10.1M |
|
32
Conagra Brands
CAG
$9.16B
| $9.97M | 0.83% |
+285,363
| New | +$9.97M |
|
33
Kimberly-Clark
KMB
$42.8B
| $9.29M | 0.77% |
+95,615
| New | +$9.29M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 0.77% |
+57,764
| New | +$9.27M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $9.21M | 0.76% |
+160,746
| New | +$9.21M |
|
36
Novartis
NVS
$245B
| $8.61M | 0.72% |
+121,768
| New | +$8.61M |
|
37
Walmart
WMT
$774B
| $8.51M | 0.71% |
+114,179
| New | +$8.51M |
|
38
Merck
MRK
$210B
| $8.32M | 0.69% |
+179,078
| New | +$8.32M |
|
39
Entergy
ETR
$39.3B
| $8.06M | 0.67% |
+115,708
| New | +$8.06M |
|
40
3M
MMM
$82.8B
| $8.02M | 0.67% |
+73,299
| New | +$8.02M |
|
41
JPMorgan Chase
JPM
$829B
| $7.98M | 0.66% |
+151,166
| New | +$7.98M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 0.66% |
+9,048
| New | +$7.97M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $7.73M | 0.64% |
+80,416
| New | +$7.73M |
|
44
Union Pacific
UNP
$133B
| $7.7M | 0.64% |
+49,877
| New | +$7.7M |
|
45
PNC Financial Services
PNC
$81.7B
| $7.63M | 0.63% |
+104,656
| New | +$7.63M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.6M | 0.63% |
+197,430
| New | +$7.6M |
|
47
Blackrock
BLK
$175B
| $7.45M | 0.62% |
+28,985
| New | +$7.45M |
|
48
Caterpillar
CAT
$196B
| $7.41M | 0.62% |
+89,829
| New | +$7.41M |
|
49
RTX Corp
RTX
$212B
| $7.21M | 0.6% |
+77,541
| New | +$7.21M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.86M | 0.57% |
+103,547
| New | +$6.86M |
|