FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62B
| $13.2M | 0.39% |
135,031
+17,967
| +15% | +$1.76M |
|
77
Technology Select Sector SPDR Fund
XLK
$86.5B
| $13M | 0.38% |
111,543
+1,915
| +2% | +$223K |
|
78
Emerson Electric
EMR
$76B
| $13M | 0.38% |
198,509
+875
| +0.4% | +$57.4K |
|
79
Lockheed Martin
LMT
$110B
| $12.9M | 0.38% |
33,719
-5,144
| -13% | -$1.97M |
|
80
IBM
IBM
$236B
| $12.6M | 0.37% |
108,043
-4,354
| -4% | -$506K |
|
81
Northrop Grumman
NOC
$82.5B
| $12.6M | 0.37% |
39,820
+6,120
| +18% | +$1.93M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.5M | 0.37% |
177,775
-29,801
| -14% | -$2.09M |
|
83
General Mills
GIS
$26.7B
| $12.4M | 0.36% |
201,287
-2,954
| -1% | -$182K |
|
84
3M
MMM
$84.1B
| $12.4M | 0.36% |
92,416
-434
| -0.5% | -$58.1K |
|
85
GSK
GSK
$82.2B
| $12.1M | 0.36% |
257,707
+1,253
| +0.5% | +$59K |
|
86
US Bancorp
USB
$76.5B
| $12.1M | 0.36% |
338,049
-4,403
| -1% | -$158K |
|
87
Hormel Foods
HRL
$13.8B
| $11.9M | 0.35% |
243,025
+9,774
| +4% | +$478K |
|
88
Leggett & Platt
LEG
$1.3B
| $11.2M | 0.33% |
272,214
+2,185
| +0.8% | +$90K |
|
89
Southern Company
SO
$102B
| $11M | 0.32% |
202,690
+2,110
| +1% | +$114K |
|
90
Dow Inc
DOW
$17.7B
| $10.8M | 0.32% |
230,272
+10,387
| +5% | +$489K |
|
91
Bristol-Myers Squibb
BMY
$94B
| $10.8M | 0.32% |
179,664
-7,828
| -4% | -$472K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.8M | 0.32% |
249,072
-30,307
| -11% | -$1.31M |
|
93
Fortive
FTV
$16.5B
| $10.7M | 0.31% |
167,372
+20,100
| +14% | +$1.28M |
|
94
Commerce Bancshares
CBSH
$7.95B
| $10.5M | 0.31% |
238,252
-3,121
| -1% | -$138K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.31% |
374,394
+3,443
| +0.9% | +$96.4K |
|
96
Sonoco
SON
$4.71B
| $10.4M | 0.3% |
203,159
+134
| +0.1% | +$6.84K |
|
97
Philips
PHG
$26.8B
| $10.3M | 0.3% |
260,437
-4,505
| -2% | -$179K |
|
98
ConocoPhillips
COP
$115B
| $10.3M | 0.3% |
313,867
+25,748
| +9% | +$846K |
|
99
Booking.com
BKNG
$177B
| $10.3M | 0.3% |
5,999
+1,290
| +27% | +$2.21M |
|
100
Deere & Co
DE
$127B
| $10.2M | 0.3% |
45,925
-2,266
| -5% | -$502K |
|