FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $19.1M | 0.87% |
123,286
+7,572
| +7% | +$1.17M |
|
27
Amazon
AMZN
$2.43T
| $19M | 0.87% |
325,620
+38,480
| +13% | +$2.25M |
|
28
Ameriprise Financial
AMP
$46.9B
| $18.7M | 0.86% |
110,360
+392
| +0.4% | +$66.4K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.5M | 0.85% |
195,775
-2,901
| -1% | -$274K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $18.4M | 0.84% |
351,120
+28,340
| +9% | +$1.48M |
|
31
Cisco
CSCO
$263B
| $17.7M | 0.81% |
462,952
+31
| +0% | +$1.19K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $17M | 0.78% |
96,055
+4,152
| +5% | +$733K |
|
|
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.3M | 0.75% |
304,596
| – | – |
|
34
UnitedHealth
UNH
$319B
| $16.1M | 0.74% |
73,247
-2,313
| -3% | -$510K |
|
35
Novartis
NVS
$240B
| $16.1M | 0.74% |
214,301
+1,087
| +0.5% | +$81.8K |
|
36
Enbridge
ENB
$107B
| $16M | 0.73% |
407,975
+37,065
| +10% | +$1.45M |
|
37
Visa
V
$659B
| $15.6M | 0.71% |
136,527
+786
| +0.6% | +$89.6K |
|
38
Williams Companies
WMB
$71.8B
| $15.5M | 0.71% |
509,939
+120,914
| +31% | +$3.69M |
|
39
Philip Morris
PM
$259B
| $15.5M | 0.71% |
146,910
+6,447
| +5% | +$681K |
|
40
McDonald's
MCD
$218B
| $15.3M | 0.7% |
89,055
-2,450
| -3% | -$422K |
|
41
Home Depot
HD
$421B
| $15.2M | 0.7% |
80,448
-883
| -1% | -$167K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $14.8M | 0.68% |
78,535
-777
| -1% | -$146K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.8B
| $14.7M | 0.67% |
118,479
+5,981
| +5% | +$744K |
|
44
Amgen
AMGN
$149B
| $14.4M | 0.66% |
82,957
+18,743
| +29% | +$3.26M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.4M | 0.66% |
72,701
-1,641
| -2% | -$325K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.7M | 0.63% |
259,180
-3,620
| -1% | -$191K |
|
47
Digital Realty Trust
DLR
$59.2B
| $13.1M | 0.6% |
115,426
+1,117
| +1% | +$127K |
|
48
Emerson Electric
EMR
$76B
| $13M | 0.6% |
187,173
-4,620
| -2% | -$322K |
|
49
Walmart
WMT
$825B
| $13M | 0.6% |
395,040
-51,087
| -11% | -$1.68M |
|
50
International Paper
IP
$24.3B
| $13M | 0.59% |
236,592
-24,925
| -10% | -$1.37M |
|