FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $44M | 0.89% |
178,778
-2,158
| -1% | -$531K |
|
27
Williams Companies
WMB
$71.9B
| $42.8M | 0.87% |
1,312,951
+68,432
| +5% | +$2.23M |
|
28
Ameriprise Financial
AMP
$47B
| $42.8M | 0.87% |
128,893
+417
| +0.3% | +$139K |
|
29
Home Depot
HD
$421B
| $42.6M | 0.87% |
137,240
+1,507
| +1% | +$468K |
|
30
Chevron
CVX
$317B
| $42M | 0.85% |
267,159
+8,372
| +3% | +$1.32M |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $41.7M | 0.85% |
1,862,802
-9,591
| -0.5% | -$214K |
|
32
Exxon Mobil
XOM
$478B
| $41.4M | 0.84% |
385,543
+10,129
| +3% | +$1.09M |
|
33
RTX Corp
RTX
$210B
| $41.3M | 0.84% |
422,093
-263
| -0.1% | -$25.8K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $40.5M | 0.82% |
2,159,524
-136,168
| -6% | -$2.55M |
|
35
Eaton
ETN
$143B
| $40.4M | 0.82% |
200,865
+158
| +0.1% | +$31.8K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $40.2M | 0.82% |
77,072
+1,647
| +2% | +$859K |
|
37
Salesforce
CRM
$230B
| $37.1M | 0.75% |
175,530
-178
| -0.1% | -$37.6K |
|
38
Chubb
CB
$112B
| $37.1M | 0.75% |
192,479
+2,796
| +1% | +$538K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $36.2M | 0.73% |
733,579
+50,822
| +7% | +$2.51M |
|
40
Vanguard S&P 500 ETF
VOO
$741B
| $33.8M | 0.69% |
83,005
-5,992
| -7% | -$2.44M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $33.6M | 0.68% |
70,128
-3,658
| -5% | -$1.75M |
|
42
iShares Russell 1000 Growth ETF
IWF
$121B
| $32.4M | 0.66% |
117,806
+6,188
| +6% | +$1.7M |
|
43
Starbucks
SBUX
$93.2B
| $32.3M | 0.66% |
326,050
+5,163
| +2% | +$511K |
|
44
Verizon
VZ
$186B
| $31.7M | 0.64% |
852,950
-38,936
| -4% | -$1.45M |
|
45
Philip Morris
PM
$259B
| $31M | 0.63% |
317,982
-3,148
| -1% | -$307K |
|
46
Honeywell
HON
$135B
| $31M | 0.63% |
149,309
+1,142
| +0.8% | +$237K |
|
47
Dow Inc
DOW
$17.7B
| $30.6M | 0.62% |
574,813
+554
| +0.1% | +$29.5K |
|
48
Qualcomm
QCOM
$175B
| $30.6M | 0.62% |
257,084
+3,340
| +1% | +$398K |
|
49
ConocoPhillips
COP
$116B
| $28.9M | 0.59% |
278,529
+711
| +0.3% | +$73.7K |
|
50
Adobe
ADBE
$148B
| $28.6M | 0.58% |
58,408
+1,669
| +3% | +$816K |
|