FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$676B
| $18.8M | 0.39% |
41,479
+66
| +0.2% | +$29.9K |
|
77
Ecolab
ECL
$77.7B
| $18.8M | 0.39% |
106,566
-6,068
| -5% | -$1.07M |
|
78
iShares Russell 1000 Value ETF
IWD
$64B
| $18.8M | 0.39% |
113,187
-231
| -0.2% | -$38.3K |
|
79
Coca-Cola
KO
$289B
| $18.6M | 0.39% |
300,202
+6,171
| +2% | +$383K |
|
80
Netflix
NFLX
$503B
| $18M | 0.37% |
48,034
+5,721
| +14% | +$2.14M |
|
81
Duke Energy
DUK
$95.3B
| $18M | 0.37% |
161,070
+3,450
| +2% | +$385K |
|
82
Dominion Energy
D
$51.5B
| $17.9M | 0.37% |
210,910
+10,223
| +5% | +$869K |
|
83
Booking.com
BKNG
$177B
| $17.8M | 0.37% |
7,580
+823
| +12% | +$1.93M |
|
84
TE Connectivity
TEL
$62.2B
| $17.7M | 0.37% |
135,105
+6,457
| +5% | +$846K |
|
85
Southern Company
SO
$101B
| $17.3M | 0.36% |
238,252
+9,479
| +4% | +$687K |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $17M | 0.35% |
132,689
-4,353
| -3% | -$558K |
|
87
Travelers Companies
TRV
$63B
| $16.6M | 0.34% |
90,771
+2,419
| +3% | +$442K |
|
88
Technology Select Sector SPDR Fund
XLK
$86.6B
| $16.6M | 0.34% |
104,254
-3,452
| -3% | -$549K |
|
89
Deere & Co
DE
$128B
| $16.4M | 0.34% |
39,569
+765
| +2% | +$318K |
|
90
Prudential Financial
PRU
$37.8B
| $15.8M | 0.33% |
133,868
+4,175
| +3% | +$493K |
|
91
Conagra Brands
CAG
$9.24B
| $15.8M | 0.33% |
469,557
+14,714
| +3% | +$494K |
|
92
Eli Lilly
LLY
$677B
| $15.6M | 0.32% |
54,345
+257
| +0.5% | +$73.6K |
|
93
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $15.5M | 0.32% |
138,220
-27,392
| -17% | -$3.07M |
|
94
Huntington Bancshares
HBAN
$26B
| $15.3M | 0.32% |
1,044,766
+41,292
| +4% | +$604K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.31% |
395,143
+20,585
| +5% | +$778K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.8M | 0.31% |
276,690
+56,025
| +25% | +$3.01M |
|
97
Hormel Foods
HRL
$13.8B
| $14.7M | 0.3% |
285,063
+8,405
| +3% | +$433K |
|
98
Applied Materials
AMAT
$134B
| $14.7M | 0.3% |
111,226
+1,336
| +1% | +$176K |
|
99
Commerce Bancshares
CBSH
$7.99B
| $14.6M | 0.3% |
236,659
-1,552
| -0.7% | -$96K |
|
100
Allstate
ALL
$53.1B
| $14.6M | 0.3% |
105,622
+4,755
| +5% | +$659K |
|