FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.63T
| $9.18M | 0.42% |
+378,130
| New | +$9.18M |
|
77
Bristol-Myers Squibb
BMY
$93.9B
| $9.15M | 0.42% |
165,304
-18,361
| -10% | -$1.02M |
|
78
Ford
F
$46.4B
| $9.09M | 0.42% |
820,765
+73,359
| +10% | +$812K |
|
79
Waste Management
WM
$86.9B
| $9.05M | 0.42% |
111,308
-139
| -0.1% | -$11.3K |
|
80
Kraft Heinz
KHC
$30.5B
| $8.86M | 0.41% |
141,102
+19,569
| +16% | +$1.23M |
|
81
Eaton
ETN
$141B
| $8.84M | 0.41% |
118,248
+25,724
| +28% | +$1.92M |
|
82
Baxter International
BAX
$11.9B
| $8.81M | 0.41% |
119,326
-1,114
| -0.9% | -$82.3K |
|
83
General Mills
GIS
$26.3B
| $8.72M | 0.4% |
197,005
+2,976
| +2% | +$132K |
|
84
Salesforce
CRM
$231B
| $8.69M | 0.4% |
63,712
+786
| +1% | +$107K |
|
85
Leggett & Platt
LEG
$1.26B
| $8.49M | 0.39% |
190,073
+3,826
| +2% | +$171K |
|
86
TE Connectivity
TEL
$63.2B
| $8.46M | 0.39% |
93,913
+855
| +0.9% | +$77K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $8.39M | 0.39% |
149,285
+1,479
| +1% | +$83.2K |
|
88
Boeing
BA
$162B
| $8.39M | 0.39% |
25,001
-885
| -3% | -$297K |
|
89
Kimberly-Clark
KMB
$41.7B
| $8.21M | 0.38% |
77,980
-3,363
| -4% | -$354K |
|
90
Qualcomm
QCOM
$178B
| $8.02M | 0.37% |
142,988
-1,271
| -0.9% | -$71.3K |
|
91
Technology Select Sector SPDR Fund
XLK
$86.8B
| $7.92M | 0.37% |
114,029
-1,688
| -1% | -$117K |
|
92
Medtronic
MDT
$121B
| $7.9M | 0.37% |
92,281
+2,029
| +2% | +$174K |
|
93
Carnival Corp
CCL
$42.3B
| $7.87M | 0.36% |
137,351
+2,762
| +2% | +$158K |
|
94
Eli Lilly
LLY
$681B
| $7.84M | 0.36% |
91,880
-1,497
| -2% | -$128K |
|
95
Conagra Brands
CAG
$9.04B
| $7.78M | 0.36% |
217,812
-2,497
| -1% | -$89.2K |
|
96
Schlumberger
SLB
$52B
| $7.73M | 0.36% |
115,241
-9,834
| -8% | -$659K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $7.57M | 0.35% |
1,793,050
+1,619,155
| +931% | +$6.83M |
|
|
HES
98
DELISTED
Hess
HES
| $7.44M | 0.34% |
111,219
-20,391
| -15% | -$1.36M |
|
99
Invesco
IVZ
$9.89B
| $7.39M | 0.34% |
278,202
+23,074
| +9% | +$613K |
|
100
Regions Financial
RF
$24B
| $7.38M | 0.34% |
414,878
-4,977
| -1% | -$88.5K |
|