FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$58.3B
| $12.2M | 0.39% |
325,318
+74,562
| +30% | +$2.8M |
|
77
3M
MMM
$84.1B
| $12.1M | 0.39% |
92,850
+7,606
| +9% | +$992K |
|
78
ConocoPhillips
COP
$115B
| $12.1M | 0.39% |
288,119
+61,663
| +27% | +$2.59M |
|
79
Medtronic
MDT
$121B
| $12M | 0.38% |
130,563
+13,673
| +12% | +$1.25M |
|
80
Coca-Cola
KO
$288B
| $11.9M | 0.38% |
265,788
+25,792
| +11% | +$1.15M |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $11.6M | 0.37% |
236,873
+60,363
| +34% | +$2.96M |
|
82
Duke Energy
DUK
$94.8B
| $11.6M | 0.37% |
145,536
+4,046
| +3% | +$323K |
|
83
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.5M | 0.37% |
109,628
+435
| +0.4% | +$45.5K |
|
84
Hormel Foods
HRL
$13.8B
| $11.3M | 0.36% |
233,251
-2,756
| -1% | -$133K |
|
85
Commerce Bancshares
CBSH
$7.95B
| $11.2M | 0.36% |
241,373
+2,401
| +1% | +$112K |
|
86
United Parcel Service
UPS
$71.5B
| $11.2M | 0.36% |
100,721
+5,376
| +6% | +$598K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.1M | 0.35% |
279,379
+76,281
| +38% | +$3.02M |
|
88
Bristol-Myers Squibb
BMY
$94B
| $11M | 0.35% |
187,492
+21,499
| +13% | +$1.26M |
|
89
Sonoco
SON
$4.71B
| $10.6M | 0.34% |
203,025
+6,856
| +3% | +$358K |
|
90
Philips
PHG
$26.8B
| $10.4M | 0.33% |
264,942
-1,057
| -0.4% | -$41.6K |
|
91
Southern Company
SO
$102B
| $10.4M | 0.33% |
200,580
+4,803
| +2% | +$249K |
|
92
Northrop Grumman
NOC
$82.5B
| $10.4M | 0.33% |
33,700
+1,683
| +5% | +$517K |
|
93
NVIDIA
NVDA
$4.33T
| $9.97M | 0.32% |
1,050,000
+124,360
| +13% | +$1.18M |
|
|
EGOV
94
DELISTED
NIC Inc
EGOV
| $9.68M | 0.31% |
421,744
-21,900
| -5% | -$503K |
|
95
TE Connectivity
TEL
$62B
| $9.55M | 0.31% |
117,064
+3,259
| +3% | +$266K |
|
96
Leggett & Platt
LEG
$1.3B
| $9.49M | 0.3% |
270,029
+434
| +0.2% | +$15.3K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $9.48M | 0.3% |
157,936
+134,392
| +571% | +$8.07M |
|
98
Dow Inc
DOW
$17.7B
| $8.96M | 0.29% |
219,885
+15,532
| +8% | +$633K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $8.9M | 0.28% |
209,961
+1,071
| +0.5% | +$45.4K |
|
100
Eli Lilly
LLY
$677B
| $8.83M | 0.28% |
53,767
-12,808
| -19% | -$2.1M |
|