FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$81.3M
(-3.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.49M |
| 2 |
Ford
F
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 5 |
McDonald's
MCD
|
+$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.83M |
| 2 |
TJX Companies
TJX
|
+$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.32M |
| 4 |
Target
TGT
|
+$4.11M |
| 5 |
AbbVie
ABBV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $17.8M | 0.85% |
345,080
-6,040
| -2% | -$312K |
|
27
Exxon Mobil
XOM
$478B
| $17.5M | 0.83% |
235,153
-2,154
| -0.9% | -$161K |
|
28
DuPont de Nemours
DD
$32.4B
| $17.4M | 0.83% |
135,430
-1,741
| -1% | -$224K |
|
|
29
McDonald's
MCD
$218B
| $16.9M | 0.8% |
108,015
+18,960
| +21% | +$2.96M |
|
30
Chevron
CVX
$317B
| $16.8M | 0.8% |
147,528
-13,332
| -8% | -$1.52M |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.8M | 0.8% |
184,347
-11,428
| -6% | -$1.04M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $16.7M | 0.79% |
77,272
-1,263
| -2% | -$273K |
|
33
Novartis
NVS
$240B
| $16.4M | 0.78% |
226,761
+12,460
| +6% | +$903K |
|
34
Philip Morris
PM
$259B
| $15.9M | 0.76% |
159,704
+12,794
| +9% | +$1.27M |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $15.5M | 0.74% |
97,068
+1,013
| +1% | +$162K |
|
36
Visa
V
$659B
| $15.5M | 0.74% |
129,492
-7,035
| -5% | -$842K |
|
37
Ameriprise Financial
AMP
$46.9B
| $15.4M | 0.73% |
104,332
-6,028
| -5% | -$892K |
|
38
Amgen
AMGN
$149B
| $15.4M | 0.73% |
90,360
+7,403
| +9% | +$1.26M |
|
39
UnitedHealth
UNH
$319B
| $15.3M | 0.73% |
71,295
-1,952
| -3% | -$418K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.2M | 0.73% |
232,614
+83,817
| +56% | +$5.49M |
|
41
Home Depot
HD
$421B
| $15.1M | 0.72% |
84,978
+4,530
| +6% | +$807K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.8B
| $14M | 0.67% |
116,977
-1,502
| -1% | -$180K |
|
43
Digital Realty Trust
DLR
$59.2B
| $13.9M | 0.66% |
131,761
+16,335
| +14% | +$1.72M |
|
44
Williams Companies
WMB
$71.8B
| $13.9M | 0.66% |
557,531
+47,592
| +9% | +$1.18M |
|
45
Enbridge
ENB
$107B
| $13.8M | 0.66% |
437,742
+29,767
| +7% | +$937K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $13M | 0.62% |
250,420
-8,760
| -3% | -$454K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 0.61% |
64,312
-8,389
| -12% | -$1.67M |
|
48
Emerson Electric
EMR
$76B
| $12.6M | 0.6% |
184,878
-2,295
| -1% | -$157K |
|
49
PNC Financial Services
PNC
$79.5B
| $12.6M | 0.6% |
83,032
-5,071
| -6% | -$767K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $12.4M | 0.59% |
60,186
-594
| -1% | -$123K |
|