FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
165
Reduced
234
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
KKR & Co
KKR
|
$2.3M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.59% | 81,732 -5,607 | -6% | -$922K |
|
52
Costco
COST
$418B
| $13.2M | 0.58% | 56,230 -179 | -0.3% | -$42K |
|
53
International Paper
IP
$26.2B
| $12.4M | 0.54% | 252,796 +5,618 | +2% | +$276K |
|
54
3M
MMM
$82.8B
| $12.3M | 0.54% | 58,604 +6,026 | +11% | +$1.27M |
|
55
Commerce Bancshares
CBSH
$8.27B
| $11.9M | 0.52% | 180,327 +517 | +0.3% | +$34.1K |
|
56
Fortive
FTV
$16.2B
| $11.8M | 0.51% | 139,601 +70 | +0.1% | +$5.89K |
|
57
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.51% | 85,138 +996 | +1% | +$136K |
|
58
Danaher
DHR
$147B
| $11.5M | 0.51% | 106,175 +497 | +0.5% | +$54K |
|
59
Dominion Energy
D
$51.1B
| $11.4M | 0.5% | 162,897 +4,473 | +3% | +$314K |
|
60
Crown Castle
CCI
$43.2B
| $11.1M | 0.49% | 99,945 -435 | -0.4% | -$48.4K |
|
61
Duke Energy
DUK
$95.3B
| $11.1M | 0.48% | 138,391 -1,179 | -0.8% | -$94.3K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.48% | 238,643 -21,565 | -8% | -$999K |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11M | 0.48% | 189,881 -14,465 | -7% | -$840K |
|
64
Ecolab
ECL
$78.6B
| $11M | 0.48% | 70,042 +314 | +0.5% | +$49.2K |
|
65
Coca-Cola
KO
$297B
| $10.8M | 0.47% | 234,182 -2,611 | -1% | -$121K |
|
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.47% | 36,650 +19,102 | +109% | +$5.59M |
|
67
Eaton
ETN
$136B
| $10.5M | 0.46% | 120,597 +2,349 | +2% | +$204K |
|
68
Philips
PHG
$26.2B
| $10.4M | 0.46% | 228,756 -6,856 | -3% | -$312K |
|
69
IBM
IBM
$227B
| $10.3M | 0.45% | 68,413 +1,769 | +3% | +$267K |
|
70
KeyCorp
KEY
$21.2B
| $10.2M | 0.44% | 510,387 +16,331 | +3% | +$325K |
|
71
Boeing
BA
$177B
| $10.1M | 0.44% | 27,284 +2,283 | +9% | +$849K |
|
72
Qualcomm
QCOM
$173B
| $10.1M | 0.44% | 140,425 -2,563 | -2% | -$185K |
|
73
Salesforce
CRM
$245B
| $10.1M | 0.44% | 63,531 -181 | -0.3% | -$28.8K |
|
74
Northrop Grumman
NOC
$84.5B
| $10M | 0.44% | 31,590 +1,475 | +5% | +$468K |
|
75
Waste Management
WM
$91.2B
| $9.99M | 0.44% | 110,583 -725 | -0.7% | -$65.5K |
|