FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $37.3M | 0.54% |
65,536
-132
| -0.2% | -$75.2K |
|
52
Walt Disney
DIS
$208B
| $37M | 0.54% |
331,843
-7,445
| -2% | -$829K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$153B
| $36.8M | 0.54% |
523,996
+67,495
| +15% | +$4.74M |
|
54
ConocoPhillips
COP
$115B
| $35.5M | 0.52% |
357,603
+26,786
| +8% | +$2.66M |
|
55
Northrop Grumman
NOC
$82.5B
| $32.5M | 0.47% |
69,150
+1,326
| +2% | +$622K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $32M | 0.47% |
514,328
-41,834
| -8% | -$2.61M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $31.3M | 0.46% |
271,948
+4,069
| +2% | +$469K |
|
58
Qualcomm
QCOM
$175B
| $30.6M | 0.45% |
198,939
-627
| -0.3% | -$96.3K |
|
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $30.1M | 0.44% |
402,647
+152,235
| +61% | +$11.4M |
|
60
Enbridge
ENB
$107B
| $30.1M | 0.44% |
708,718
-13,785
| -2% | -$585K |
|
61
Ecolab
ECL
$77.3B
| $28.2M | 0.41% |
120,464
+2,509
| +2% | +$588K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27.7M | 0.41% |
1,153,083
+96,757
| +9% | +$2.33M |
|
63
Emerson Electric
EMR
$76B
| $26.8M | 0.39% |
216,344
-3,573
| -2% | -$443K |
|
64
PNC Financial Services
PNC
$79.5B
| $26.3M | 0.38% |
136,524
+2,988
| +2% | +$576K |
|
65
ServiceNow
NOW
$193B
| $26M | 0.38% |
24,490
-335
| -1% | -$355K |
|
66
Danaher
DHR
$136B
| $26M | 0.38% |
113,056
+1,837
| +2% | +$422K |
|
67
Adobe
ADBE
$148B
| $25.6M | 0.37% |
57,553
+274
| +0.5% | +$122K |
|
68
Zoetis
ZTS
$65.7B
| $25.2M | 0.37% |
154,825
-871
| -0.6% | -$142K |
|
69
Novartis
NVS
$240B
| $25.1M | 0.37% |
258,224
-1,589
| -0.6% | -$155K |
|
70
Vanguard Total Stock Market ETF
VTI
$536B
| $25M | 0.36% |
86,127
-125
| -0.1% | -$36.2K |
|
71
Johnson & Johnson
JNJ
$429B
| $24.4M | 0.36% |
168,931
-16,162
| -9% | -$2.34M |
|
72
Entergy
ETR
$40.3B
| $24.1M | 0.35% |
317,648
-11,594
| -4% | -$879K |
|
73
American Tower
AMT
$91.3B
| $23.4M | 0.34% |
127,593
-5,734
| -4% | -$1.05M |
|
74
Lockheed Martin
LMT
$110B
| $23.1M | 0.34% |
47,497
-1,254
| -3% | -$609K |
|
75
Travelers Companies
TRV
$62.8B
| $23.1M | 0.34% |
95,753
-2,771
| -3% | -$668K |
|