FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $16.2M | 0.83% |
116,625
-13,743
| -11% | -$1.91M |
|
27
Chevron
CVX
$317B
| $16.2M | 0.83% |
151,061
+9,937
| +7% | +$1.07M |
|
28
Philip Morris
PM
$259B
| $16.1M | 0.82% |
142,409
+3,296
| +2% | +$372K |
|
|
29
Enbridge
ENB
$107B
| $15.8M | 0.81% |
378,555
+223,017
| +143% | +$9.33M |
|
|
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.2M | 0.78% |
304,161
+3,114
| +1% | +$156K |
|
31
Cisco
CSCO
$263B
| $15M | 0.77% |
444,076
+15,333
| +4% | +$518K |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $14M | 0.71% |
168,944
+9,915
| +6% | +$819K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.71% |
166,190
+1,259
| +0.8% | +$105K |
|
34
Digital Realty Trust
DLR
$59.2B
| $13.7M | 0.7% |
128,588
+21,574
| +20% | +$2.3M |
|
35
Novartis
NVS
$240B
| $13.7M | 0.7% |
205,494
+27,561
| +15% | +$1.83M |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $13.6M | 0.7% |
96,053
-10,759
| -10% | -$1.53M |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.6M | 0.69% |
118,028
-127,350
| -52% | -$14.6M |
|
|
EGOV
38
DELISTED
NIC Inc
EGOV
| $13.5M | 0.69% |
668,908
+1,500
| +0.2% | +$30.3K |
|
39
International Paper
IP
$24.3B
| $12.9M | 0.66% |
267,888
+1,753
| +0.7% | +$84.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $12.7M | 0.65% |
305,680
+4,400
| +1% | +$183K |
|
41
McDonald's
MCD
$218B
| $12.3M | 0.63% |
94,600
+1,484
| +2% | +$192K |
|
42
Home Depot
HD
$421B
| $12.3M | 0.63% |
83,433
-158
| -0.2% | -$23.2K |
|
43
UnitedHealth
UNH
$319B
| $12.2M | 0.62% |
74,238
+419
| +0.6% | +$68.7K |
|
44
Visa
V
$659B
| $12.2M | 0.62% |
136,957
+2,012
| +1% | +$179K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.61% |
71,376
+1,535
| +2% | +$256K |
|
46
Duke Energy
DUK
$94.8B
| $11.6M | 0.59% |
141,436
-495
| -0.3% | -$40.6K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.6M | 0.59% |
272,480
-3,660
| -1% | -$155K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $11.3M | 0.58% |
73,887
+714
| +1% | +$109K |
|
49
Emerson Electric
EMR
$76B
| $11.2M | 0.57% |
187,225
+8,614
| +5% | +$516K |
|
50
Kraft Heinz
KHC
$30.9B
| $11.2M | 0.57% |
123,291
-654
| -0.5% | -$59.4K |
|