FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $31.2M | 0.56% |
8,803
-116
| -1% | -$411K |
|
52
Verizon
VZ
$186B
| $31.1M | 0.56% |
825,608
-22,932
| -3% | -$865K |
|
53
Honeywell
HON
$136B
| $31.1M | 0.55% |
148,254
-1,915
| -1% | -$402K |
|
54
Eli Lilly
LLY
$681B
| $30.3M | 0.54% |
51,922
+4,003
| +8% | +$2.33M |
|
55
Dow Inc
DOW
$17.8B
| $30.3M | 0.54% |
551,781
-23,857
| -4% | -$1.31M |
|
56
Philip Morris
PM
$263B
| $29.4M | 0.52% |
312,344
+2,650
| +0.9% | +$249K |
|
57
Northrop Grumman
NOC
$82.9B
| $28.7M | 0.51% |
61,256
-56
| -0.1% | -$26.2K |
|
58
Walt Disney
DIS
$210B
| $28M | 0.5% |
310,624
-3,777
| -1% | -$341K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$153B
| $26.6M | 0.48% |
378,395
+28,186
| +8% | +$1.98M |
|
60
Novartis
NVS
$247B
| $26.2M | 0.47% |
259,410
-2,715
| -1% | -$274K |
|
61
Danaher
DHR
$140B
| $25.8M | 0.46% |
111,626
-13,073
| -10% | -$3.02M |
|
62
Enbridge
ENB
$106B
| $25.3M | 0.45% |
702,305
-7,549
| -1% | -$272K |
|
63
Johnson & Johnson
JNJ
$429B
| $25.1M | 0.45% |
160,430
-7,174
| -4% | -$1.12M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $24.9M | 0.45% |
230,334
-6,470
| -3% | -$700K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $24.4M | 0.44% |
1,008,560
+81,582
| +9% | +$1.98M |
|
66
Ecolab
ECL
$77.8B
| $23.9M | 0.43% |
120,406
+507
| +0.4% | +$101K |
|
|
67
SPDR ICE Preferred Securities ETF
PSK
$835M
| $22.7M | 0.4% |
676,718
-542,432
| -44% | -$18.2M |
|
68
iShares Core S&P 500 ETF
IVV
$675B
| $22.3M | 0.4% |
46,734
+2,688
| +6% | +$1.28M |
|
69
Digital Realty Trust
DLR
$59.5B
| $22M | 0.39% |
163,205
-6,144
| -4% | -$827K |
|
70
Emerson Electric
EMR
$77B
| $21.4M | 0.38% |
220,288
-2,411
| -1% | -$235K |
|
|
71
PayPal
PYPL
$64.2B
| $21.4M | 0.38% |
348,482
-84,589
| -20% | -$5.19M |
|
72
TE Connectivity
TEL
$63.1B
| $20.8M | 0.37% |
147,752
+1,770
| +1% | +$249K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $20.6M | 0.37% |
812,043
+452,490
| +126% | +$11.5M |
|
74
Amgen
AMGN
$152B
| $20.6M | 0.37% |
71,412
-2,289
| -3% | -$659K |
|
75
PNC Financial Services
PNC
$79.8B
| $20.2M | 0.36% |
130,157
+3,858
| +3% | +$597K |
|