FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $28.2M | 0.56% |
253,488
-3,596
| -1% | -$399K |
|
52
Honeywell
HON
$137B
| $27.7M | 0.55% |
150,169
+860
| +0.6% | +$159K |
|
53
Booking.com
BKNG
$178B
| $27.5M | 0.55% |
8,919
+355
| +4% | +$1.09M |
|
54
Verizon
VZ
$186B
| $27.5M | 0.55% |
848,540
-4,410
| -0.5% | -$143K |
|
55
Danaher
DHR
$140B
| $27.4M | 0.55% |
124,699
+1,853
| +2% | +$408K |
|
56
Northrop Grumman
NOC
$83.5B
| $27M | 0.54% |
61,312
+1,710
| +3% | +$753K |
|
57
Novartis
NVS
$247B
| $26.7M | 0.53% |
262,125
+483
| +0.2% | +$49.2K |
|
58
Johnson & Johnson
JNJ
$430B
| $26.1M | 0.52% |
167,604
+160
| +0.1% | +$24.9K |
|
59
Eli Lilly
LLY
$678B
| $25.7M | 0.51% |
47,919
-5,003
| -9% | -$2.69M |
|
60
Walt Disney
DIS
$211B
| $25.5M | 0.51% |
314,401
+5,967
| +2% | +$484K |
|
61
PayPal
PYPL
$64.3B
| $25.3M | 0.51% |
433,071
+120,220
| +38% | +$7.03M |
|
62
Vanguard Total Stock Market ETF
VTI
$537B
| $25M | 0.5% |
117,638
+17,299
| +17% | +$3.67M |
|
63
Enbridge
ENB
$106B
| $23.6M | 0.47% |
709,854
+7,518
| +1% | +$250K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$153B
| $22.5M | 0.45% |
350,209
+33,031
| +10% | +$2.13M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $22.3M | 0.45% |
236,804
+2,224
| +0.9% | +$210K |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $22.2M | 0.44% |
+307,365
| New | +$22.2M |
|
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.2M | 0.44% |
+926,978
| New | +$22.2M |
|
68
Emerson Electric
EMR
$77.4B
| $21.5M | 0.43% |
222,699
-2,833
| -1% | -$274K |
|
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $20.5M | 0.41% |
+855,304
| New | +$20.5M |
|
70
Digital Realty Trust
DLR
$59.6B
| $20.5M | 0.41% |
169,349
-4,199
| -2% | -$508K |
|
71
Ecolab
ECL
$78B
| $20.3M | 0.41% |
119,899
-306
| -0.3% | -$51.8K |
|
72
Amgen
AMGN
$152B
| $19.8M | 0.4% |
73,701
-1,594
| -2% | -$428K |
|
73
iShares Core S&P 500 ETF
IVV
$675B
| $18.9M | 0.38% |
44,046
+1,514
| +4% | +$650K |
|
74
Pfizer
PFE
$141B
| $18.7M | 0.37% |
563,149
-5,324
| -0.9% | -$177K |
|
75
TE Connectivity
TEL
$62.8B
| $18M | 0.36% |
145,982
+1,967
| +1% | +$243K |
|