FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
(+3.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.07M |
| 2 |
Netflix
NFLX
|
+$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 4 |
Cisco
CSCO
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
GE Aerospace
GE
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$71.8B
| $15.6M | 0.61% |
647,164
+53,766
| +9% | +$1.29M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.5M | 0.61% |
258,770
+9,002
| +4% | +$539K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $14.9M | 0.59% |
76,124
-67
| -0.1% | -$13.1K |
|
54
Crown Castle
CCI
$41.5B
| $14.1M | 0.55% |
101,453
+2,049
| +2% | +$285K |
|
55
Ecolab
ECL
$77.3B
| $14.1M | 0.55% |
70,997
-238
| -0.3% | -$47.1K |
|
56
Duke Energy
DUK
$94.8B
| $13.4M | 0.53% |
139,524
+3,304
| +2% | +$317K |
|
57
GSK
GSK
$82.2B
| $13.4M | 0.53% |
250,630
+3,986
| +2% | +$213K |
|
58
Coca-Cola
KO
$288B
| $13.2M | 0.52% |
242,726
+433
| +0.2% | +$23.6K |
|
59
General Mills
GIS
$26.7B
| $13M | 0.51% |
236,152
+3,563
| +2% | +$196K |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $13M | 0.51% |
72,865
+10,922
| +18% | +$1.95M |
|
61
Schlumberger
SLB
$53.1B
| $13M | 0.51% |
379,305
+65,226
| +21% | +$2.23M |
|
62
PNC Financial Services
PNC
$79.5B
| $12.9M | 0.51% |
92,170
+1,739
| +2% | +$244K |
|
63
Conagra Brands
CAG
$9.18B
| $12.6M | 0.49% |
409,967
+49,407
| +14% | +$1.52M |
|
64
Emerson Electric
EMR
$76B
| $12.5M | 0.49% |
186,796
+1,392
| +0.8% | +$93.1K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.48% |
177,645
+10,044
| +6% | +$691K |
|
66
Qualcomm
QCOM
$175B
| $12M | 0.47% |
157,276
+955
| +0.6% | +$72.8K |
|
67
Medtronic
MDT
$121B
| $11.9M | 0.47% |
109,276
+115
| +0.1% | +$12.5K |
|
68
ConocoPhillips
COP
$115B
| $11.7M | 0.46% |
205,559
+5,460
| +3% | +$311K |
|
69
Northrop Grumman
NOC
$82.5B
| $11.5M | 0.45% |
30,563
-29
| -0.1% | -$10.9K |
|
70
Boeing
BA
$163B
| $11.4M | 0.45% |
30,077
+1,607
| +6% | +$611K |
|
71
Lockheed Martin
LMT
$110B
| $11.3M | 0.44% |
28,994
+1,070
| +4% | +$417K |
|
72
Broadcom
AVGO
$1.7T
| $11.3M | 0.44% |
409,510
+4,570
| +1% | +$126K |
|
73
Commerce Bancshares
CBSH
$7.95B
| $11.3M | 0.44% |
248,601
-2,700
| -1% | -$122K |
|
74
Eaton
ETN
$142B
| $11.2M | 0.44% |
135,023
+6,330
| +5% | +$526K |
|
75
IBM
IBM
$236B
| $11.2M | 0.44% |
80,568
-259
| -0.3% | -$36K |
|