FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $33.9M | 0.57% |
165,237
+16,983
| +11% | +$3.49M |
|
52
Starbucks
SBUX
$93.1B
| $32.7M | 0.55% |
358,205
+24,778
| +7% | +$2.26M |
|
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $31.3M | 0.53% |
415,466
-319,100
| -43% | -$24.1M |
|
54
Booking.com
BKNG
$177B
| $31.3M | 0.53% |
8,633
-170
| -2% | -$617K |
|
55
Tesla
TSLA
$1.28T
| $30.9M | 0.52% |
175,574
-3,434
| -2% | -$604K |
|
56
Northrop Grumman
NOC
$82.5B
| $30.9M | 0.52% |
64,463
+3,207
| +5% | +$1.54M |
|
57
Philip Morris
PM
$259B
| $30.7M | 0.52% |
335,493
+23,149
| +7% | +$2.12M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $29.7M | 0.5% |
268,577
+38,243
| +17% | +$4.23M |
|
59
Johnson & Johnson
JNJ
$429B
| $29M | 0.49% |
183,373
+22,943
| +14% | +$3.63M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$153B
| $28M | 0.47% |
377,434
-961
| -0.3% | -$71.3K |
|
61
Adobe
ADBE
$148B
| $27.8M | 0.47% |
55,168
-2,057
| -4% | -$1.04M |
|
62
PayPal
PYPL
$63.9B
| $27.6M | 0.46% |
411,621
+63,139
| +18% | +$4.23M |
|
63
Danaher
DHR
$136B
| $27.5M | 0.46% |
110,294
-1,332
| -1% | -$333K |
|
64
Ecolab
ECL
$77.3B
| $26.8M | 0.45% |
116,107
-4,299
| -4% | -$993K |
|
65
Verizon
VZ
$185B
| $25.8M | 0.44% |
615,299
-210,309
| -25% | -$8.82M |
|
66
Target
TGT
$40.9B
| $25.8M | 0.43% |
145,469
+5,078
| +4% | +$900K |
|
|
67
American Tower
AMT
$91.3B
| $25.3M | 0.43% |
127,879
+34,780
| +37% | +$6.87M |
|
68
Emerson Electric
EMR
$76B
| $24.9M | 0.42% |
219,901
-387
| -0.2% | -$43.9K |
|
69
Enbridge
ENB
$107B
| $24.9M | 0.42% |
687,895
-14,410
| -2% | -$521K |
|
70
Novartis
NVS
$240B
| $24.8M | 0.42% |
256,538
-2,872
| -1% | -$278K |
|
71
Lockheed Martin
LMT
$110B
| $23.2M | 0.39% |
51,014
+7,555
| +17% | +$3.44M |
|
|
72
Vanguard Total Stock Market ETF
VTI
$536B
| $23M | 0.39% |
88,391
-52,753
| -37% | -$13.7M |
|
73
Travelers Companies
TRV
$62.8B
| $22.3M | 0.38% |
97,031
-1,851
| -2% | -$426K |
|
74
Applied Materials
AMAT
$134B
| $21.6M | 0.36% |
104,833
-13,400
| -11% | -$2.76M |
|
75
TE Connectivity
TEL
$62B
| $20.8M | 0.35% |
142,896
-4,856
| -3% | -$705K |
|