FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
+$4.01M |
| 2 |
Cisco
CSCO
|
+$3.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
GE Aerospace
GE
|
+$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.13M |
| 2 |
HP
HPQ
|
+$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
| 5 |
Colgate-Palmolive
CL
|
+$2.34M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.69% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $12M | 0.9% |
147,816
-5,882
| -4% | -$479K |
|
27
Waste Management
WM
$88.3B
| $11.4M | 0.85% |
253,055
-5,806
| -2% | -$261K |
|
28
ConocoPhillips
COP
$115B
| $11.3M | 0.85% |
159,864
-798
| -0.5% | -$56.4K |
|
29
GSK
GSK
$82.1B
| $11.2M | 0.84% |
168,249
+7,359
| +5% | +$491K |
|
|
30
HP
HPQ
$27.1B
| $10.7M | 0.8% |
840,580
-406,256
| -33% | -$5.16M |
|
31
Caterpillar
CAT
$196B
| $10.3M | 0.78% |
113,928
+12,306
| +12% | +$1.12M |
|
32
Conagra Brands
CAG
$9.3B
| $10.1M | 0.76% |
386,417
+25,649
| +7% | +$673K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.97M | 0.75% |
242,302
-24,907
| -9% | -$1.02M |
|
34
3M
MMM
$82B
| $9.83M | 0.74% |
83,794
+3,271
| +4% | +$384K |
|
35
Alphabet (Google) Class C
GOOG
$2.9T
| $9.62M | 0.72% |
344,687
+1,204
| +0.4% | +$33.6K |
|
36
Merck
MRK
$211B
| $9.35M | 0.7% |
195,667
+9,468
| +5% | +$452K |
|
37
JPMorgan Chase
JPM
$819B
| $9.16M | 0.69% |
156,707
+8,732
| +6% | +$511K |
|
38
RTX Corp
RTX
$203B
| $8.99M | 0.67% |
125,490
+3,922
| +3% | +$281K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $8.69M | 0.65% |
155,849
-2,182
| -1% | -$122K |
|
40
Walmart
WMT
$816B
| $8.65M | 0.65% |
329,820
-18,294
| -5% | -$480K |
|
41
Novartis
NVS
$248B
| $8.52M | 0.64% |
118,293
+1,385
| +1% | +$99.8K |
|
42
Union Pacific
UNP
$129B
| $8.45M | 0.63% |
100,582
+2,822
| +3% | +$237K |
|
43
Worthington Enterprises
WOR
$3.23B
| $8.35M | 0.63% |
321,742
-8,604
| -3% | -$223K |
|
44
PNC Financial Services
PNC
$80.2B
| $8.3M | 0.62% |
106,949
+4,347
| +4% | +$337K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $8.24M | 0.62% |
161,402
-18,262
| -10% | -$932K |
|
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $8.22M | 0.62% |
154,616
-64,664
| -29% | -$3.44M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.19M | 0.61% |
109,012
+4,845
| +5% | +$364K |
|
48
Oracle
ORCL
$678B
| $8.02M | 0.6% |
209,506
+3,382
| +2% | +$129K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $7.64M | 0.57% |
68,571
+1,643
| +2% | +$183K |
|
50
UMB Financial
UMBF
$9.54B
| $7.55M | 0.57% |
117,510
| – | – |
|