FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 2 |
Novartis
NVS
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
Ventas
VTR
|
+$3.1M |
| 3 |
Rogers Communications
RCI
|
+$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
California Water Service
CWT
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.56% |
236,001
-2,642
| -1% | -$127K |
|
52
Philip Morris
PM
$256B
| $11.2M | 0.55% |
168,383
-6,116
| -4% | -$408K |
|
53
GSK
GSK
$80.8B
| $11.1M | 0.55% |
232,822
+37,219
| +19% | +$1.78M |
|
54
Crown Castle
CCI
$40.9B
| $11.1M | 0.55% |
102,213
+2,268
| +2% | +$246K |
|
55
Coca-Cola
KO
$286B
| $11.1M | 0.54% |
233,512
-670
| -0.3% | -$31.7K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $11M | 0.54% |
71,908
-2,740
| -4% | -$420K |
|
57
Danaher
DHR
$136B
| $11M | 0.54% |
119,857
+92
| +0.1% | +$8.41K |
|
58
Emerson Electric
EMR
$72.2B
| $10.7M | 0.53% |
179,134
-943
| -0.5% | -$56.3K |
|
59
3M
MMM
$82.7B
| $10.7M | 0.53% |
67,049
-3,041
| -4% | -$484K |
|
60
Commerce Bancshares
CBSH
$7.81B
| $10.6M | 0.52% |
252,805
-933
| -0.4% | -$39.2K |
|
61
Ecolab
ECL
$75.3B
| $10.3M | 0.5% |
69,563
-479
| -0.7% | -$70.6K |
|
62
Eli Lilly
LLY
$687B
| $10.2M | 0.5% |
88,297
-1,448
| -2% | -$168K |
|
63
Ameriprise Financial
AMP
$45.9B
| $10.2M | 0.5% |
97,695
-14,797
| -13% | -$1.54M |
|
64
International Paper
IP
$24.3B
| $10.1M | 0.5% |
264,192
-2,761
| -1% | -$106K |
|
65
Broadcom
AVGO
$1.7T
| $9.89M | 0.49% |
389,110
+2,440
| +0.6% | +$62K |
|
66
PNC Financial Services
PNC
$79.3B
| $9.88M | 0.49% |
84,518
-620
| -0.7% | -$72.5K |
|
67
Waste Management
WM
$86.6B
| $9.72M | 0.48% |
109,176
-1,407
| -1% | -$125K |
|
68
Fortive
FTV
$16.5B
| $9.3M | 0.46% |
164,260
-2,563
| -2% | -$145K |
|
69
iShares MSCI EAFE ETF
EFA
$67.4B
| $8.83M | 0.43% |
150,139
+7,128
| +5% | +$419K |
|
70
Medtronic
MDT
$121B
| $8.82M | 0.43% |
96,945
+3,752
| +4% | +$341K |
|
71
Boeing
BA
$162B
| $8.76M | 0.43% |
27,153
-131
| -0.5% | -$42.2K |
|
72
Salesforce
CRM
$228B
| $8.69M | 0.43% |
63,435
-96
| -0.2% | -$13.2K |
|
73
Kimberly-Clark
KMB
$41.4B
| $8.66M | 0.43% |
75,974
-748
| -1% | -$85.2K |
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $8.44M | 0.42% |
179,054
+57,611
| +47% | +$2.72M |
|
|
75
Meta Platforms (Facebook)
META
$1.94T
| $8.24M | 0.41% |
62,847
-18,885
| -23% | -$2.48M |
|