FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
165
Reduced
234
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
KKR & Co
KKR
|
$2.3M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $9.99M | 0.44% | 160,914 -4,390 | -3% | -$273K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.97M | 0.44% | 132,302 +18,273 | +16% | +$1.38M |
|
78
Target
TGT
$43.6B
| $9.96M | 0.44% | 112,936 -23,615 | -17% | -$2.08M |
|
79
GSK
GSK
$79.9B
| $9.82M | 0.43% | 244,504 -4,190 | -2% | -$168K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $9.72M | 0.43% | 143,011 -1,241,309 | -90% | -$84.4M |
|
81
Eli Lilly
LLY
$657B
| $9.63M | 0.42% | 89,745 -2,135 | -2% | -$229K |
|
82
Broadcom
AVGO
$1.4T
| $9.54M | 0.42% | 38,667 +854 | +2% | +$211K |
|
83
Carnival Corp
CCL
$43.2B
| $9.46M | 0.41% | 148,375 +11,024 | +8% | +$703K |
|
84
BP
BP
$90.8B
| $9.45M | 0.41% | 204,924 -8,084 | -4% | -$373K |
|
|
EGOV
85
DELISTED
NIC Inc
EGOV
| $9.3M | 0.41% | 628,120 -22,735 | -3% | -$336K |
|
86
Medtronic
MDT
$119B
| $9.17M | 0.4% | 93,193 +912 | +1% | +$89.7K |
|
|
87
Schlumberger
SLB
$55B
| $9.14M | 0.4% | 150,071 +34,830 | +30% | +$2.12M |
|
88
Baxter International
BAX
$12.7B
| $9.07M | 0.4% | 117,625 -1,701 | -1% | -$131K |
|
89
General Mills
GIS
$26.4B
| $8.8M | 0.39% | 204,922 +7,917 | +4% | +$340K |
|
90
Kimberly-Clark
KMB
$42.8B
| $8.72M | 0.38% | 76,722 -1,258 | -2% | -$143K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $8.57M | 0.38% | 149,188 -97 | -0.1% | -$5.57K |
|
92
TE Connectivity
TEL
$61B
| $8.46M | 0.37% | 96,228 +2,315 | +2% | +$204K |
|
93
Leggett & Platt
LEG
$1.3B
| $8.23M | 0.36% | 188,014 -2,059 | -1% | -$90.2K |
|
94
Prudential Financial
PRU
$38.6B
| $7.99M | 0.35% | 78,898 +1,719 | +2% | +$174K |
|
|
HES
95
DELISTED
Hess
HES
| $7.99M | 0.35% | 111,633 +414 | +0.4% | +$29.6K |
|
96
Ford
F
$46.8B
| $7.79M | 0.34% | 841,774 +21,009 | +3% | +$194K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $7.65M | 0.34% | 114,591 +7,067 | +7% | +$472K |
|
98
Hormel Foods
HRL
$14B
| $7.64M | 0.33% | 193,986 -137 | -0.1% | -$5.4K |
|
99
Corning
GLW
$57.4B
| $7.54M | 0.33% | 213,710 -1,713 | -0.8% | -$60.5K |
|
100
Conagra Brands
CAG
$9.16B
| $7.47M | 0.33% | 219,850 +2,038 | +0.9% | +$69.2K |
|