FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.23M |
| 2 |
Lockheed Martin
LMT
|
+$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$3.56M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$9.65M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Financials | 10.76% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $17M | 0.83% |
115,714
+4,823
| +4% | +$709K |
|
27
Caterpillar
CAT
$202B
| $16.6M | 0.81% |
133,171
-2,443
| -2% | -$305K |
|
28
Novartis
NVS
$240B
| $16.4M | 0.8% |
213,214
+2,723
| +1% | +$209K |
|
29
Ameriprise Financial
AMP
$46.9B
| $16.3M | 0.8% |
109,968
-19,709
| -15% | -$2.93M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $15.7M | 0.76% |
91,903
-5,946
| -6% | -$1.02M |
|
31
Philip Morris
PM
$259B
| $15.6M | 0.76% |
140,463
+1,637
| +1% | +$182K |
|
32
Cisco
CSCO
$263B
| $15.6M | 0.76% |
462,921
+8,644
| +2% | +$291K |
|
|
33
GE Aerospace
GE
$299B
| $15.5M | 0.76% |
134,011
-83,309
| -38% | -$9.65M |
|
34
Enbridge
ENB
$107B
| $15.5M | 0.76% |
370,910
+521
| +0.1% | +$21.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $15.5M | 0.75% |
322,780
+5,300
| +2% | +$254K |
|
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15M | 0.73% |
304,596
+435
| +0.1% | +$21.5K |
|
37
UnitedHealth
UNH
$319B
| $14.8M | 0.72% |
75,560
-858
| -1% | -$168K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $14.8M | 0.72% |
79,312
+5,335
| +7% | +$995K |
|
39
McDonald's
MCD
$218B
| $14.3M | 0.7% |
91,505
+1,494
| +2% | +$234K |
|
40
Visa
V
$659B
| $14.3M | 0.7% |
135,741
-5,099
| -4% | -$537K |
|
41
International Paper
IP
$24.3B
| $14.1M | 0.69% |
261,517
-7,085
| -3% | -$381K |
|
42
Amazon
AMZN
$2.43T
| $13.8M | 0.67% |
287,140
+69,180
| +32% | +$3.33M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.6M | 0.66% |
74,342
+2,790
| +4% | +$511K |
|
44
Digital Realty Trust
DLR
$59.2B
| $13.5M | 0.66% |
114,309
-13,664
| -11% | -$1.62M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.3M | 0.65% |
112,498
-3,813
| -3% | -$452K |
|
46
Home Depot
HD
$421B
| $13.3M | 0.65% |
81,331
-834
| -1% | -$136K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.63% |
168,398
+2,016
| +1% | +$156K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.8M | 0.62% |
262,800
-8,540
| -3% | -$416K |
|
49
PNC Financial Services
PNC
$79.5B
| $12.1M | 0.59% |
90,096
-1,752
| -2% | -$236K |
|
50
Commerce Bancshares
CBSH
$7.96B
| $12.1M | 0.59% |
310,212
-2,064
| -0.7% | -$80.7K |
|