FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.7B
| $16.4M | 0.4% |
223,380
-1,001
| -0.4% | -$73.3K |
|
77
Amgen
AMGN
$151B
| $16.2M | 0.4% |
71,687
-578
| -0.8% | -$130K |
|
78
Digital Realty Trust
DLR
$55B
| $16.1M | 0.4% |
162,515
-2,385
| -1% | -$237K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16M | 0.39% |
117,347
+4,677
| +4% | +$636K |
|
80
US Bancorp
USB
$75.7B
| $15.8M | 0.39% |
391,842
+1,827
| +0.5% | +$73.7K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $15.8M | 0.39% |
116,184
+2,154
| +2% | +$292K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.6M | 0.38% |
355,900
+27,530
| +8% | +$1.21M |
|
83
Duke Energy
DUK
$93.4B
| $15.6M | 0.38% |
167,176
+923
| +0.6% | +$85.9K |
|
84
TE Connectivity
TEL
$61.4B
| $15.4M | 0.38% |
139,316
-351
| -0.3% | -$38.7K |
|
85
Dominion Energy
D
$49.5B
| $15.4M | 0.38% |
222,194
+264
| +0.1% | +$18.2K |
|
86
Travelers Companies
TRV
$61.8B
| $15.2M | 0.38% |
99,304
+7,340
| +8% | +$1.12M |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $15M | 0.37% |
134,753
+5,847
| +5% | +$652K |
|
88
Commerce Bancshares
CBSH
$8.11B
| $15M | 0.37% |
262,539
-1,379
| -0.5% | -$78.8K |
|
89
Waste Management
WM
$88.2B
| $15M | 0.37% |
93,593
-91
| -0.1% | -$14.6K |
|
90
Deere & Co
DE
$130B
| $14.4M | 0.36% |
43,188
+901
| +2% | +$301K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $14M | 0.34% |
38,973
+1,974
| +5% | +$708K |
|
92
Allstate
ALL
$52.8B
| $14M | 0.34% |
112,219
+1,795
| +2% | +$224K |
|
93
Booking.com
BKNG
$181B
| $13.5M | 0.33% |
8,231
+213
| +3% | +$350K |
|
94
Hormel Foods
HRL
$14B
| $13.3M | 0.33% |
292,180
+3,087
| +1% | +$140K |
|
95
LKQ Corp
LKQ
$8.39B
| $13.2M | 0.32% |
279,549
+13,627
| +5% | +$643K |
|
96
Regions Financial
RF
$24.1B
| $12.5M | 0.31% |
624,877
+1,757
| +0.3% | +$35.3K |
|
97
Charles Schwab
SCHW
$170B
| $12.5M | 0.31% |
173,772
-2,852
| -2% | -$205K |
|
98
Technology Select Sector SPDR Fund
XLK
$84.6B
| $12.2M | 0.3% |
103,101
+954
| +0.9% | +$113K |
|
99
Prudential Financial
PRU
$37.2B
| $12.1M | 0.3% |
141,356
+2,852
| +2% | +$245K |
|
100
Sonoco
SON
$4.55B
| $12.1M | 0.3% |
212,822
-1,054
| -0.5% | -$59.8K |
|