FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $16.3M | 0.81% |
138,826
-3,583
| -3% | -$421K |
|
27
Chevron
CVX
$317B
| $16M | 0.8% |
153,764
+2,703
| +2% | +$282K |
|
28
Vanguard Mid-Cap ETF
VO
$88B
| $15.8M | 0.79% |
110,891
-5,734
| -5% | -$818K |
|
29
Novartis
NVS
$240B
| $15.7M | 0.78% |
210,491
+4,997
| +2% | +$374K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $14.8M | 0.73% |
97,849
+1,796
| +2% | +$271K |
|
31
Enbridge
ENB
$107B
| $14.7M | 0.73% |
370,389
-8,166
| -2% | -$325K |
|
32
Caterpillar
CAT
$202B
| $14.6M | 0.72% |
135,614
+18,640
| +16% | +$2M |
|
33
Digital Realty Trust
DLR
$59.2B
| $14.5M | 0.72% |
127,973
-615
| -0.5% | -$69.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $14.4M | 0.72% |
317,480
+11,800
| +4% | +$536K |
|
35
International Paper
IP
$24.3B
| $14.4M | 0.72% |
268,602
+714
| +0.3% | +$38.3K |
|
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.3M | 0.71% |
304,161
| – | – |
|
37
Cisco
CSCO
$263B
| $14.2M | 0.71% |
454,277
+10,201
| +2% | +$319K |
|
38
UnitedHealth
UNH
$319B
| $14.2M | 0.7% |
76,418
+2,180
| +3% | +$404K |
|
39
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.1M | 0.7% |
169,852
+908
| +0.5% | +$75.5K |
|
40
McDonald's
MCD
$218B
| $13.8M | 0.68% |
90,011
-4,589
| -5% | -$703K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.5M | 0.67% |
116,311
-1,717
| -1% | -$200K |
|
42
Visa
V
$659B
| $13.2M | 0.66% |
140,840
+3,883
| +3% | +$364K |
|
|
EGOV
43
DELISTED
NIC Inc
EGOV
| $13.1M | 0.65% |
689,992
+21,084
| +3% | +$400K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.65% |
166,382
+192
| +0.1% | +$15K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.6M | 0.63% |
271,340
-1,140
| -0.4% | -$53K |
|
46
Home Depot
HD
$421B
| $12.6M | 0.63% |
82,165
-1,268
| -2% | -$195K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 0.6% |
71,552
+176
| +0.2% | +$29.8K |
|
|
48
Commerce Bancshares
CBSH
$7.96B
| $12M | 0.6% |
312,276
+110,237
| +55% | +$4.24M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $11.9M | 0.59% |
73,977
+90
| +0.1% | +$14.5K |
|
50
Coca-Cola
KO
$288B
| $11.8M | 0.59% |
263,785
+30,828
| +13% | +$1.38M |
|