FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.7B
| $18.4M | 0.39% |
100,937
+566
| +0.6% | +$103K |
|
77
AT&T
T
$211B
| $18.1M | 0.39% |
887,914
-8,372
| -0.9% | -$171K |
|
78
iShares Russell 1000 Value ETF
IWD
$64.2B
| $17.8M | 0.38% |
113,544
+562
| +0.5% | +$88K |
|
79
Booking.com
BKNG
$178B
| $17M | 0.36% |
7,180
+188
| +3% | +$446K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.9M | 0.36% |
143,550
-4,624
| -3% | -$544K |
|
81
Tesla
TSLA
$1.19T
| $16.8M | 0.36% |
64,836
+13,065
| +25% | +$3.38M |
|
82
Northrop Grumman
NOC
$83.5B
| $16.7M | 0.36% |
46,391
+381
| +0.8% | +$137K |
|
83
iShares Core S&P 500 ETF
IVV
$675B
| $16.7M | 0.36% |
38,722
+2,894
| +8% | +$1.25M |
|
84
Technology Select Sector SPDR Fund
XLK
$86.6B
| $16.4M | 0.35% |
109,869
+4,136
| +4% | +$618K |
|
85
Coca-Cola
KO
$291B
| $16.2M | 0.35% |
308,650
+2,825
| +0.9% | +$148K |
|
86
Dominion Energy
D
$51.2B
| $15.5M | 0.33% |
211,775
+1,681
| +0.8% | +$123K |
|
87
Conagra Brands
CAG
$9.31B
| $15.4M | 0.33% |
454,589
+7,341
| +2% | +$249K |
|
88
Duke Energy
DUK
$95B
| $15.4M | 0.33% |
157,658
+2,672
| +2% | +$261K |
|
89
Lockheed Martin
LMT
$110B
| $15.3M | 0.33% |
44,456
+1,206
| +3% | +$416K |
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $15.1M | 0.32% |
225,798
| – | – |
|
91
KeyCorp
KEY
$21B
| $14.9M | 0.32% |
687,843
+6,891
| +1% | +$149K |
|
92
Huntington Bancshares
HBAN
$25.9B
| $14.3M | 0.31% |
922,168
+39,319
| +4% | +$608K |
|
93
Applied Materials
AMAT
$136B
| $14.2M | 0.3% |
110,536
-3,639
| -3% | -$468K |
|
94
Southern Company
SO
$101B
| $14M | 0.3% |
225,865
+9,231
| +4% | +$572K |
|
95
Prudential Financial
PRU
$37.7B
| $13.7M | 0.29% |
130,596
+582
| +0.4% | +$61.2K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.29% |
347,230
+22,228
| +7% | +$878K |
|
97
Travelers Companies
TRV
$62.9B
| $13.5M | 0.29% |
88,810
+1,129
| +1% | +$172K |
|
98
Waste Management
WM
$88.8B
| $13.4M | 0.29% |
89,898
+1,554
| +2% | +$232K |
|
99
Commerce Bancshares
CBSH
$8.02B
| $13.4M | 0.29% |
233,016
-917
| -0.4% | -$52.6K |
|
100
3M
MMM
$84.9B
| $13.3M | 0.28% |
90,620
-625
| -0.7% | -$91.7K |
|