FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.5B
| $35.8M | 0.53% |
67,824
+825
| +1% | +$436K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$153B
| $35.6M | 0.53% |
456,501
+27,803
| +6% | +$2.17M |
|
53
ConocoPhillips
COP
$115B
| $34.8M | 0.52% |
330,817
+9,775
| +3% | +$1.03M |
|
54
PayPal
PYPL
$63.9B
| $34.8M | 0.52% |
446,000
+7,294
| +2% | +$569K |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.7M | 0.51% |
556,162
+183,128
| +49% | +$11.4M |
|
56
Dow Inc
DOW
$17.7B
| $34.2M | 0.51% |
625,604
+15,173
| +2% | +$829K |
|
57
Qualcomm
QCOM
$175B
| $33.9M | 0.5% |
199,566
+517
| +0.3% | +$87.9K |
|
58
Walt Disney
DIS
$208B
| $32.6M | 0.48% |
339,288
+8,915
| +3% | +$858K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $31.3M | 0.46% |
267,879
+6,068
| +2% | +$710K |
|
60
American Tower
AMT
$91.3B
| $31M | 0.46% |
133,327
+968
| +0.7% | +$225K |
|
61
Danaher
DHR
$136B
| $30.9M | 0.46% |
111,219
+668
| +0.6% | +$186K |
|
62
Zoetis
ZTS
$65.7B
| $30.4M | 0.45% |
155,696
+8,526
| +6% | +$1.67M |
|
63
Ecolab
ECL
$77.3B
| $30.1M | 0.45% |
117,955
+863
| +0.7% | +$220K |
|
64
Johnson & Johnson
JNJ
$429B
| $30M | 0.44% |
185,093
+9,309
| +5% | +$1.51M |
|
65
Novartis
NVS
$240B
| $29.9M | 0.44% |
259,813
-375
| -0.1% | -$43.1K |
|
66
Adobe
ADBE
$148B
| $29.7M | 0.44% |
57,279
-608
| -1% | -$315K |
|
67
Enbridge
ENB
$107B
| $29.3M | 0.43% |
722,503
-5,723
| -0.8% | -$232K |
|
68
Lockheed Martin
LMT
$110B
| $28.5M | 0.42% |
48,751
-568
| -1% | -$332K |
|
69
Verizon
VZ
$185B
| $26.6M | 0.39% |
591,841
-3,855
| -0.6% | -$173K |
|
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.9M | 0.38% |
1,056,326
-407,286
| -28% | -$9.97M |
|
71
PNC Financial Services
PNC
$79.5B
| $24.7M | 0.37% |
133,536
+2,798
| +2% | +$517K |
|
72
Vanguard Total Stock Market ETF
VTI
$536B
| $24.4M | 0.36% |
86,252
-714
| -0.8% | -$202K |
|
73
Emerson Electric
EMR
$76B
| $24.1M | 0.36% |
219,917
+1,242
| +0.6% | +$136K |
|
74
Amgen
AMGN
$149B
| $24M | 0.36% |
74,623
-2,467
| -3% | -$795K |
|
75
Travelers Companies
TRV
$62.8B
| $23.1M | 0.34% |
98,524
+1,032
| +1% | +$242K |
|