FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $35.2M | 0.57% |
1,463,612
-262,286
| -15% | -$6.31M |
|
52
Booking.com
BKNG
$177B
| $34.7M | 0.56% |
8,771
+138
| +2% | +$547K |
|
53
Walt Disney
DIS
$208B
| $32.8M | 0.53% |
330,373
-3,258
| -1% | -$323K |
|
54
Philip Morris
PM
$259B
| $32.8M | 0.53% |
323,214
-12,279
| -4% | -$1.24M |
|
55
Dow Inc
DOW
$17.7B
| $32.4M | 0.52% |
610,431
+13,681
| +2% | +$726K |
|
56
Adobe
ADBE
$148B
| $32.2M | 0.52% |
57,887
+2,719
| +5% | +$1.51M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$153B
| $31.1M | 0.5% |
428,698
+51,264
| +14% | +$3.72M |
|
58
Northrop Grumman
NOC
$82.7B
| $29.2M | 0.47% |
66,999
+2,536
| +4% | +$1.11M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $27.9M | 0.45% |
261,811
-6,766
| -3% | -$722K |
|
60
Ecolab
ECL
$77.5B
| $27.9M | 0.45% |
117,092
+985
| +0.8% | +$234K |
|
61
Novartis
NVS
$240B
| $27.7M | 0.45% |
260,188
+3,650
| +1% | +$389K |
|
62
Danaher
DHR
$137B
| $27.6M | 0.44% |
110,551
+257
| +0.2% | +$64.2K |
|
63
Enbridge
ENB
$107B
| $25.9M | 0.42% |
728,226
+40,331
| +6% | +$1.44M |
|
64
American Tower
AMT
$91.7B
| $25.7M | 0.41% |
132,359
+4,480
| +4% | +$871K |
|
65
Johnson & Johnson
JNJ
$429B
| $25.7M | 0.41% |
175,784
-7,589
| -4% | -$1.11M |
|
|
66
Zoetis
ZTS
$66.1B
| $25.5M | 0.41% |
147,170
+83,528
| +131% | +$14.5M |
|
67
PayPal
PYPL
$64B
| $25.5M | 0.41% |
438,706
+27,085
| +7% | +$1.57M |
|
68
Verizon
VZ
$186B
| $24.6M | 0.4% |
595,696
-19,603
| -3% | -$808K |
|
69
Applied Materials
AMAT
$134B
| $24.6M | 0.4% |
104,043
-790
| -0.8% | -$186K |
|
70
Emerson Electric
EMR
$76.2B
| $24.1M | 0.39% |
218,675
-1,226
| -0.6% | -$135K |
|
71
Amgen
AMGN
$149B
| $24.1M | 0.39% |
77,090
+7,137
| +10% | +$2.23M |
|
72
Vanguard Total Stock Market ETF
VTI
$536B
| $23.3M | 0.37% |
86,966
-1,425
| -2% | -$381K |
|
73
Lockheed Martin
LMT
$110B
| $23M | 0.37% |
49,319
-1,695
| -3% | -$792K |
|
74
TE Connectivity
TEL
$62B
| $22.2M | 0.36% |
147,747
+4,851
| +3% | +$730K |
|
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $22.1M | 0.36% |
295,302
-120,164
| -29% | -$9M |
|