FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$57.5B
| $19.4M | 0.4% |
331,612
-6,216
| -2% | -$364K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19M | 0.39% |
113,418
-126
| -0.1% | -$21.2K |
|
78
Technology Select Sector SPDR Fund
XLK
$87.1B
| $18.7M | 0.38% |
107,706
-2,163
| -2% | -$376K |
|
|
79
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $18.6M | 0.38% |
165,612
+41,640
| +34% | +$4.67M |
|
80
Honeywell
HON
$134B
| $17.7M | 0.36% |
84,963
-4,630
| -5% | -$965K |
|
81
SPDR S&P Dividend ETF
SDY
$20.2B
| $17.7M | 0.36% |
137,042
-6,508
| -5% | -$840K |
|
82
Coca-Cola
KO
$285B
| $17.4M | 0.36% |
294,031
-14,619
| -5% | -$866K |
|
83
Applied Materials
AMAT
$138B
| $17.3M | 0.36% |
109,890
-646
| -0.6% | -$102K |
|
84
Northrop Grumman
NOC
$82.3B
| $17.3M | 0.35% |
44,627
-1,764
| -4% | -$683K |
|
85
Duke Energy
DUK
$93.5B
| $16.5M | 0.34% |
157,620
-38
| -0% | -$3.99K |
|
86
Booking.com
BKNG
$180B
| $16.2M | 0.33% |
6,757
-423
| -6% | -$1.01M |
|
87
Dominion Energy
D
$50.7B
| $15.8M | 0.32% |
200,687
-11,088
| -5% | -$871K |
|
88
Southern Company
SO
$102B
| $15.7M | 0.32% |
228,773
+2,908
| +1% | +$199K |
|
89
Conagra Brands
CAG
$9.07B
| $15.5M | 0.32% |
454,843
+254
| +0.1% | +$8.67K |
|
90
Huntington Bancshares
HBAN
$25.4B
| $15.5M | 0.32% |
1,003,474
+81,306
| +9% | +$1.25M |
|
91
Lowe's Companies
LOW
$152B
| $15.1M | 0.31% |
58,592
-5,959
| -9% | -$1.54M |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $15.1M | 0.31% |
223,000
-2,798
| -1% | -$189K |
|
93
Eli Lilly
LLY
$686B
| $14.9M | 0.31% |
54,088
-864
| -2% | -$239K |
|
94
Waste Management
WM
$86.2B
| $14.8M | 0.3% |
88,825
-1,073
| -1% | -$179K |
|
95
Lockheed Martin
LMT
$111B
| $14.7M | 0.3% |
41,439
-3,017
| -7% | -$1.07M |
|
96
KeyCorp
KEY
$20.7B
| $14.4M | 0.3% |
621,598
-66,245
| -10% | -$1.53M |
|
97
Quest Diagnostics
DGX
$20.1B
| $14.3M | 0.29% |
82,770
-3,194
| -4% | -$553K |
|
98
AT&T
T
$210B
| $14.3M | 0.29% |
770,124
-117,790
| -13% | -$2.19M |
|
99
GSK
GSK
$80.6B
| $14.3M | 0.29% |
259,365
+1,502
| +0.6% | +$82.8K |
|
100
LKQ Corp
LKQ
$8.11B
| $14.2M | 0.29% |
236,089
+7,155
| +3% | +$430K |
|