FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.8B
| $18.3M | 0.85% |
1,160,940
+1,043,700
| +890% | +$16.5M |
|
27
Johnson & Johnson
JNJ
$427B
| $18.2M | 0.84% |
149,839
+1,555
| +1% | +$189K |
|
28
UnitedHealth
UNH
$309B
| $18.2M | 0.84% |
73,989
+2,694
| +4% | +$661K |
|
29
DuPont de Nemours
DD
$32.1B
| $18.1M | 0.84% |
136,436
+1,006
| +0.7% | +$134K |
|
30
McDonald's
MCD
$218B
| $17.7M | 0.82% |
112,709
+4,694
| +4% | +$735K |
|
31
Caterpillar
CAT
$211B
| $17.4M | 0.81% |
128,416
+2,871
| +2% | +$390K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.8% |
238,986
+6,372
| +3% | +$463K |
|
33
Visa
V
$672B
| $17.3M | 0.8% |
130,824
+1,332
| +1% | +$176K |
|
34
Amgen
AMGN
$148B
| $17M | 0.79% |
92,360
+2,000
| +2% | +$369K |
|
35
Home Depot
HD
$415B
| $17M | 0.79% |
87,372
+2,394
| +3% | +$467K |
|
36
Meta Platforms (Facebook)
META
$1.95T
| $17M | 0.78% |
87,339
-9,729
| -10% | -$1.89M |
|
37
SPDR S&P Dividend ETF
SDY
$20.3B
| $16.7M | 0.77% |
1,806,780
+1,622,433
| +880% | +$15M |
|
38
Enbridge
ENB
$107B
| $15.8M | 0.73% |
441,577
+3,835
| +0.9% | +$137K |
|
39
Digital Realty Trust
DLR
$58.4B
| $15.5M | 0.72% |
138,913
+7,152
| +5% | +$798K |
|
40
Williams Companies
WMB
$72.1B
| $15.2M | 0.7% |
560,182
+2,651
| +0.5% | +$71.9K |
|
41
Novartis
NVS
$237B
| $15.1M | 0.7% |
222,571
-4,190
| -2% | -$284K |
|
42
Ameriprise Financial
AMP
$45.8B
| $15M | 0.69% |
107,151
+2,819
| +3% | +$394K |
|
43
Philip Morris
PM
$259B
| $14.7M | 0.68% |
181,650
+21,946
| +14% | +$1.77M |
|
44
Alphabet (Google) Class A
GOOGL
$3.02T
| $14.5M | 0.67% |
257,120
+6,700
| +3% | +$378K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $14.4M | 0.67% |
74,695
-2,577
| -3% | -$498K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.6B
| $14.1M | 0.65% |
1,165,290
+1,048,313
| +896% | +$12.7M |
|
47
Chubb
CB
$109B
| $14M | 0.65% |
110,473
+21,470
| +24% | +$2.73M |
|
48
Walmart
WMT
$831B
| $13.5M | 0.62% |
472,974
+73,524
| +18% | +$2.1M |
|
49
ConocoPhillips
COP
$117B
| $13.5M | 0.62% |
193,225
-10,954
| -5% | -$763K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.6% |
260,208
-3,635
| -1% | -$181K |
|