FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$319B
| $38.5M | 0.58% |
73,534
-76,971
| -51% | -$40.3M |
|
52
Northrop Grumman
NOC
$82.5B
| $36.9M | 0.56% |
72,157
+3,007
| +4% | +$1.54M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35M | 0.53% |
65,600
+64
| +0.1% | +$34.1K |
|
54
Qualcomm
QCOM
$175B
| $32.4M | 0.49% |
211,168
+12,229
| +6% | +$1.88M |
|
55
Ecolab
ECL
$77.3B
| $30.7M | 0.47% |
120,952
+488
| +0.4% | +$124K |
|
56
Johnson & Johnson
JNJ
$429B
| $30.3M | 0.46% |
182,888
+13,957
| +8% | +$2.31M |
|
57
Enbridge
ENB
$107B
| $30.1M | 0.46% |
679,022
-29,696
| -4% | -$1.32M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.7M | 0.45% |
509,064
-5,264
| -1% | -$307K |
|
59
Novartis
NVS
$240B
| $29.7M | 0.45% |
266,088
+7,864
| +3% | +$877K |
|
60
PayPal
PYPL
$63.9B
| $29.2M | 0.44% |
448,041
+3,476
| +0.8% | +$227K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $29.2M | 0.44% |
1,200,638
+47,555
| +4% | +$1.16M |
|
|
62
Dow Inc
DOW
$17.7B
| $28.6M | 0.43% |
817,941
+303,074
| +59% | +$10.6M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $28.3M | 0.43% |
270,294
-1,654
| -0.6% | -$173K |
|
64
Verizon
VZ
$185B
| $26.1M | 0.4% |
576,385
+5,634
| +1% | +$256K |
|
65
Amgen
AMGN
$149B
| $24.9M | 0.38% |
79,843
-2,656
| -3% | -$827K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $24.7M | 0.37% |
322,637
-80,010
| -20% | -$6.13M |
|
67
American Tower
AMT
$91.3B
| $24.7M | 0.37% |
113,376
-14,217
| -11% | -$3.09M |
|
68
Zoetis
ZTS
$65.7B
| $24.5M | 0.37% |
148,863
-5,962
| -4% | -$982K |
|
69
PNC Financial Services
PNC
$79.5B
| $24.4M | 0.37% |
138,708
+2,184
| +2% | +$384K |
|
70
Vanguard Total Stock Market ETF
VTI
$536B
| $24.2M | 0.37% |
88,178
+2,051
| +2% | +$564K |
|
71
Adobe
ADBE
$148B
| $24.1M | 0.37% |
62,851
+5,298
| +9% | +$2.03M |
|
72
Danaher
DHR
$136B
| $24.1M | 0.37% |
117,434
+4,378
| +4% | +$897K |
|
73
Travelers Companies
TRV
$62.8B
| $24M | 0.36% |
90,794
-4,959
| -5% | -$1.31M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.8B
| $23.5M | 0.36% |
125,095
+3,457
| +3% | +$650K |
|
75
TE Connectivity
TEL
$62B
| $23.4M | 0.36% |
165,572
+6,780
| +4% | +$958K |
|