FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
(-7.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43
Top Buys
| 1 |
Citigroup
C
|
+$5.68M |
| 2 |
Broadcom
AVGO
|
+$5.01M |
| 3 |
Akamai
AKAM
|
+$4.62M |
| 4 |
DuPont de Nemours
DD
|
+$3.69M |
| 5 |
Kraft Heinz
KHC
|
+$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.88M |
| 4 |
RTX Corp
RTX
|
+$4.46M |
| 5 |
T Rowe Price
TROW
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.8B
| $11.1M | 0.76% |
124,002
-4,879
| -4% | -$435K |
|
27
Novartis
NVS
$247B
| $10.8M | 0.75% |
131,519
+1,359
| +1% | +$112K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $10.8M | 0.74% |
120,325
+11,245
| +10% | +$1.01M |
|
29
Chevron
CVX
$319B
| $10.7M | 0.73% |
135,148
-39,661
| -23% | -$3.13M |
|
30
Procter & Gamble
PG
$371B
| $10.5M | 0.72% |
145,320
+11,686
| +9% | +$841K |
|
31
McDonald's
MCD
$220B
| $10.4M | 0.71% |
105,307
-5,552
| -5% | -$547K |
|
32
Starbucks
SBUX
$93.6B
| $10.2M | 0.7% |
179,664
+2,729
| +2% | +$155K |
|
33
Cisco
CSCO
$268B
| $10.2M | 0.7% |
388,820
+11,692
| +3% | +$307K |
|
34
Walt Disney
DIS
$211B
| $10.2M | 0.7% |
99,546
+20,210
| +25% | +$2.07M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $10.1M | 0.7% |
93,732
+1,610
| +2% | +$174K |
|
36
Ameriprise Financial
AMP
$47.2B
| $10M | 0.69% |
92,059
+794
| +0.9% | +$86.6K |
|
37
AbbVie
ABBV
$389B
| $10M | 0.69% |
184,054
+31,661
| +21% | +$1.72M |
|
38
UnitedHealth
UNH
$320B
| $9.48M | 0.65% |
81,696
+6,199
| +8% | +$719K |
|
39
Target
TGT
$41.6B
| $9.42M | 0.65% |
119,786
-1,853
| -2% | -$146K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $9.23M | 0.64% |
191,506
-51,911
| -21% | -$2.5M |
|
41
Duke Energy
DUK
$95B
| $9.12M | 0.63% |
126,711
-106
| -0.1% | -$7.63K |
|
42
Visa
V
$667B
| $9.11M | 0.63% |
130,781
+22,015
| +20% | +$1.53M |
|
43
Nike
NKE
$110B
| $9.09M | 0.63% |
147,784
+7,074
| +5% | +$435K |
|
44
Dominion Energy
D
$51.2B
| $9.08M | 0.62% |
128,986
+3,511
| +3% | +$247K |
|
45
Vanguard Mid-Cap ETF
VO
$88.6B
| $8.97M | 0.62% |
76,894
+4,937
| +7% | +$576K |
|
46
Philip Morris
PM
$261B
| $8.88M | 0.61% |
111,920
+18,263
| +19% | +$1.45M |
|
47
Boeing
BA
$166B
| $8.75M | 0.6% |
66,831
+697
| +1% | +$91.3K |
|
48
Vanguard Real Estate ETF
VNQ
$35B
| $8.66M | 0.6% |
114,642
+10,703
| +10% | +$808K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $8.51M | 0.59% |
105,134
+1,348
| +1% | +$109K |
|
50
Schlumberger
SLB
$53.8B
| $8.34M | 0.57% |
120,978
+8,079
| +7% | +$557K |
|