FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $14.9M | 0.61% |
190,143
+72
| +0% | +$5.65K |
|
52
Ecolab
ECL
$77.3B
| $14.1M | 0.57% |
71,235
-188
| -0.3% | -$37.1K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $13.2M | 0.54% |
76,191
+2,980
| +4% | +$518K |
|
54
Target
TGT
$40.9B
| $13.1M | 0.53% |
150,752
-528
| -0.3% | -$45.7K |
|
55
Crown Castle
CCI
$41.5B
| $13M | 0.53% |
99,404
-2,300
| -2% | -$300K |
|
56
Schlumberger
SLB
$53.1B
| $12.5M | 0.51% |
314,079
+29,658
| +10% | +$1.18M |
|
57
PNC Financial Services
PNC
$79.5B
| $12.4M | 0.5% |
90,431
+2,313
| +3% | +$318K |
|
58
Emerson Electric
EMR
$76B
| $12.4M | 0.5% |
185,404
+1,812
| +1% | +$121K |
|
59
GSK
GSK
$82.2B
| $12.3M | 0.5% |
246,644
+3,942
| +2% | +$197K |
|
60
Coca-Cola
KO
$288B
| $12.3M | 0.5% |
242,293
-2,169
| -0.9% | -$110K |
|
61
General Mills
GIS
$26.7B
| $12.2M | 0.5% |
232,589
+6,385
| +3% | +$335K |
|
62
ConocoPhillips
COP
$115B
| $12.2M | 0.5% |
200,099
+2,123
| +1% | +$130K |
|
63
Duke Energy
DUK
$94.8B
| $12M | 0.49% |
136,220
-816
| -0.6% | -$72K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $12M | 0.49% |
61,943
-1,114
| -2% | -$215K |
|
65
Qualcomm
QCOM
$175B
| $11.9M | 0.48% |
156,321
+1,881
| +1% | +$143K |
|
66
Broadcom
AVGO
$1.7T
| $11.7M | 0.47% |
404,940
+14,230
| +4% | +$410K |
|
67
Fortive
FTV
$16.5B
| $11.6M | 0.47% |
170,624
+3,212
| +2% | +$219K |
|
68
Commerce Bancshares
CBSH
$7.95B
| $11.2M | 0.45% |
251,301
-1,022
| -0.4% | -$45.5K |
|
69
International Paper
IP
$24.3B
| $11.1M | 0.45% |
270,882
-1,460
| -0.5% | -$59.9K |
|
70
Kimberly-Clark
KMB
$42.5B
| $11M | 0.45% |
82,409
+3,113
| +4% | +$415K |
|
71
3M
MMM
$84.1B
| $10.9M | 0.44% |
74,968
-2,279
| -3% | -$330K |
|
72
Eaton
ETN
$142B
| $10.7M | 0.44% |
128,693
+1,073
| +0.8% | +$89.4K |
|
73
IBM
IBM
$236B
| $10.7M | 0.43% |
80,827
+9,258
| +13% | +$1.22M |
|
74
Medtronic
MDT
$121B
| $10.6M | 0.43% |
109,161
+4,117
| +4% | +$401K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.43% |
167,601
+1,829
| +1% | +$115K |
|