FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
160
Reduced
220
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 2 |
Novartis
NVS
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 2 |
Ventas
VTR
|
$3.1M |
| 3 |
Rogers Communications
RCI
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
California Water Service
CWT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $8.16M | 0.4% | 118,902 -1,695 | -1% | -$116K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $8.15M | 0.4% | 156,729 -4,185 | -3% | -$218K |
|
78
General Mills
GIS
$26.4B
| $8.05M | 0.4% | 206,702 +1,780 | +0.9% | +$69.3K |
|
79
Qualcomm
QCOM
$173B
| $8.03M | 0.4% | 141,059 +634 | +0.5% | +$36.1K |
|
80
Philips
PHG
$26.2B
| $7.97M | 0.39% | 227,115 -1,641 | -0.7% | -$57.6K |
|
81
BP
BP
$90.8B
| $7.85M | 0.39% | 206,924 +2,000 | +1% | +$75.8K |
|
82
Baxter International
BAX
$12.7B
| $7.8M | 0.38% | 118,466 +841 | +0.7% | +$55.4K |
|
|
EGOV
83
DELISTED
NIC Inc
EGOV
| $7.76M | 0.38% | 621,920 -6,200 | -1% | -$77.4K |
|
84
Target
TGT
$43.6B
| $7.67M | 0.38% | 116,027 +3,091 | +3% | +$204K |
|
85
Schlumberger
SLB
$55B
| $7.66M | 0.38% | 212,382 +62,311 | +42% | +$2.25M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.65M | 0.38% | 200,825 +22,051 | +12% | +$840K |
|
87
Hormel Foods
HRL
$14B
| $7.43M | 0.37% | 174,151 -19,835 | -10% | -$847K |
|
88
KeyCorp
KEY
$21.2B
| $7.37M | 0.36% | 498,543 -11,844 | -2% | -$175K |
|
89
IBM
IBM
$227B
| $7.36M | 0.36% | 64,762 -3,651 | -5% | -$415K |
|
90
TE Connectivity
TEL
$61B
| $7.31M | 0.36% | 96,590 +362 | +0.4% | +$27.4K |
|
91
Northrop Grumman
NOC
$84.5B
| $7.21M | 0.35% | 29,435 -2,155 | -7% | -$528K |
|
|
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.17M | 0.35% | 163,031 -26,850 | -14% | -$1.18M |
|
93
Starbucks
SBUX
$100B
| $7.15M | 0.35% | 110,972 -3,744 | -3% | -$241K |
|
94
Carnival Corp
CCL
$43.2B
| $7.1M | 0.35% | 144,025 -4,350 | -3% | -$214K |
|
95
Sonoco
SON
$4.66B
| $7.04M | 0.35% | 132,510 +10,200 | +8% | +$542K |
|
96
American Tower
AMT
$95.5B
| $6.79M | 0.33% | 42,944 -54 | -0.1% | -$8.54K |
|
97
Leggett & Platt
LEG
$1.3B
| $6.7M | 0.33% | 186,852 -1,162 | -0.6% | -$41.6K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.64M | 0.33% | 107,070 -25,232 | -19% | -$1.56M |
|
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.61M | 0.33% | 84,796 +72,634 | +597% | +$5.66M |
|
100
US Bancorp
USB
$76B
| $6.58M | 0.32% | 143,982 +8,619 | +6% | +$394K |
|