FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$63.9B
| $27.8M | 0.57% |
147,496
+12,268
| +9% | +$2.31M |
|
52
Vanguard Total Stock Market ETF
VTI
$540B
| $26.6M | 0.55% |
110,323
-998
| -0.9% | -$241K |
|
53
Target
TGT
$40.8B
| $26.5M | 0.54% |
114,498
-4,960
| -4% | -$1.15M |
|
54
Crown Castle
CCI
$40.7B
| $26.4M | 0.54% |
126,710
+1,007
| +0.8% | +$210K |
|
55
Ecolab
ECL
$76.8B
| $26.4M | 0.54% |
112,634
-9,052
| -7% | -$2.12M |
|
56
Philip Morris
PM
$252B
| $26.1M | 0.54% |
274,673
+856
| +0.3% | +$81.3K |
|
57
Johnson & Johnson
JNJ
$427B
| $25.8M | 0.53% |
150,860
-26,252
| -15% | -$4.49M |
|
58
American Tower
AMT
$90.1B
| $25.6M | 0.53% |
87,667
-4,632
| -5% | -$1.35M |
|
59
Netflix
NFLX
$511B
| $25.5M | 0.52% |
42,313
+1,253
| +3% | +$755K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $25.4M | 0.52% |
943,377
+103,569
| +12% | +$2.79M |
|
61
Enbridge
ENB
$107B
| $25M | 0.51% |
640,883
-4,313
| -0.7% | -$169K |
|
62
Exxon Mobil
XOM
$479B
| $24.8M | 0.51% |
404,606
-35,390
| -8% | -$2.17M |
|
63
Dow Inc
DOW
$17.1B
| $24M | 0.49% |
422,912
-7,684
| -2% | -$436K |
|
64
Amgen
AMGN
$148B
| $23.2M | 0.48% |
103,228
-2,587
| -2% | -$582K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 0.47% |
197,966
-22,932
| -10% | -$2.63M |
|
66
Salesforce
CRM
$228B
| $22.6M | 0.46% |
89,002
-7,954
| -8% | -$2.02M |
|
67
PNC Financial Services
PNC
$79.7B
| $21.7M | 0.45% |
108,444
-12,202
| -10% | -$2.45M |
|
68
ConocoPhillips
COP
$115B
| $21.6M | 0.44% |
299,775
-35,594
| -11% | -$2.57M |
|
69
US Bancorp
USB
$76.7B
| $21.6M | 0.44% |
384,733
-7,799
| -2% | -$438K |
|
70
United Parcel Service
UPS
$71.2B
| $21.4M | 0.44% |
99,614
-1,323
| -1% | -$284K |
|
71
Medtronic
MDT
$120B
| $21.2M | 0.44% |
204,967
-8,919
| -4% | -$923K |
|
72
Emerson Electric
EMR
$76.3B
| $21.1M | 0.43% |
226,537
+3,203
| +1% | +$298K |
|
73
TE Connectivity
TEL
$62.8B
| $20.8M | 0.43% |
128,648
-7,986
| -6% | -$1.29M |
|
74
Novartis
NVS
$239B
| $20.7M | 0.42% |
236,106
-15,771
| -6% | -$1.38M |
|
75
iShares Core S&P 500 ETF
IVV
$646B
| $19.8M | 0.41% |
41,413
+2,691
| +7% | +$1.28M |
|