FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $27.7M | 0.56% |
167,444
-288
| -0.2% | -$47.7K |
|
52
Walt Disney
DIS
$208B
| $27.5M | 0.56% |
308,434
+6,574
| +2% | +$587K |
|
53
Northrop Grumman
NOC
$83.1B
| $27.2M | 0.55% |
59,602
+1,992
| +3% | +$908K |
|
54
Novartis
NVS
$241B
| $26.4M | 0.54% |
261,642
-1,762
| -0.7% | -$178K |
|
55
Danaher
DHR
$137B
| $26.1M | 0.53% |
122,846
+516
| +0.4% | +$110K |
|
56
Enbridge
ENB
$107B
| $26.1M | 0.53% |
702,336
-362
| -0.1% | -$13.4K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $25.8M | 0.53% |
90,068
+666
| +0.7% | +$191K |
|
58
Eli Lilly
LLY
$673B
| $24.8M | 0.5% |
52,922
-1,294
| -2% | -$607K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $23.4M | 0.47% |
234,580
-4,655
| -2% | -$464K |
|
60
Booking.com
BKNG
$177B
| $23.1M | 0.47% |
8,564
+130
| +2% | +$351K |
|
61
Ecolab
ECL
$77.4B
| $22.4M | 0.46% |
120,205
-1,237
| -1% | -$231K |
|
62
Vanguard Total Stock Market ETF
VTI
$537B
| $22.1M | 0.45% |
100,339
-3,401
| -3% | -$749K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$153B
| $21.4M | 0.43% |
317,178
+18,283
| +6% | +$1.23M |
|
64
PayPal
PYPL
$64.1B
| $20.9M | 0.42% |
312,851
+44,533
| +17% | +$2.97M |
|
65
Pfizer
PFE
$140B
| $20.9M | 0.42% |
568,473
-1,058
| -0.2% | -$38.8K |
|
66
Emerson Electric
EMR
$76.6B
| $20.4M | 0.41% |
225,532
+3,484
| +2% | +$315K |
|
67
TE Connectivity
TEL
$62.3B
| $20.2M | 0.41% |
144,015
+1,019
| +0.7% | +$143K |
|
68
Lockheed Martin
LMT
$109B
| $20M | 0.41% |
43,521
-2,340
| -5% | -$1.08M |
|
69
Digital Realty Trust
DLR
$59.5B
| $19.8M | 0.4% |
173,548
-9,680
| -5% | -$1.1M |
|
70
American Tower
AMT
$91.7B
| $19.7M | 0.4% |
101,823
-1,876
| -2% | -$364K |
|
71
iShares Core S&P 500 ETF
IVV
$676B
| $19M | 0.39% |
42,532
+686
| +2% | +$306K |
|
72
United Parcel Service
UPS
$71.6B
| $19M | 0.38% |
105,729
-313
| -0.3% | -$56.1K |
|
73
Target
TGT
$41.3B
| $18.8M | 0.38% |
142,553
-3,261
| -2% | -$430K |
|
74
Medtronic
MDT
$122B
| $18.7M | 0.38% |
211,747
-5,401
| -2% | -$476K |
|
75
Crown Castle
CCI
$41.5B
| $18.6M | 0.38% |
163,673
+10,216
| +7% | +$1.16M |
|