FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+9.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
195
Reduced
227
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.44M |
| 2 |
Merck
MRK
|
$7.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 5 |
Adobe
ADBE
|
$4.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $17.2M | 0.39% | 241,315 +75 | +0% | +$5.36K |
|
77
Duke Energy
DUK
$95.3B
| $17.1M | 0.38% | 166,499 -677 | -0.4% | -$69.7K |
|
|
78
Adobe
ADBE
$151B
| $17.1M | 0.38% | 50,952 -14,050 | -22% | -$4.73M |
|
79
US Bancorp
USB
$76B
| $17.1M | 0.38% | 391,929 +87 | +0% | +$3.79K |
|
80
Intel
INTC
$107B
| $16.9M | 0.38% | 639,839 -45,160 | -7% | -$1.19M |
|
81
Booking.com
BKNG
$181B
| $16.8M | 0.38% | 8,352 +121 | +1% | +$244K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 0.37% | 43,466 +4,493 | +12% | +$1.73M |
|
83
Ecolab
ECL
$78.6B
| $16.3M | 0.37% | 111,982 -2,032 | -2% | -$296K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.3M | 0.36% | 129,886 -4,867 | -4% | -$609K |
|
85
PayPal
PYPL
$67.1B
| $16.2M | 0.36% | 227,568 -1,657 | -0.7% | -$118K |
|
86
TE Connectivity
TEL
$61B
| $16.1M | 0.36% | 140,411 +1,095 | +0.8% | +$126K |
|
87
Commerce Bancshares
CBSH
$8.27B
| $15.8M | 0.35% | 231,771 +4,980 | +2% | +$339K |
|
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $15.5M | 0.35% | 149,009 +145,688 | +4,387% | +$15.2M |
|
|
89
Medtronic
MDT
$119B
| $15M | 0.34% | 193,600 -121,485 | -39% | -$9.44M |
|
90
Allstate
ALL
$53.6B
| $15M | 0.34% | 110,928 -1,291 | -1% | -$175K |
|
91
LKQ Corp
LKQ
$8.39B
| $14.9M | 0.33% | 278,722 -827 | -0.3% | -$44.2K |
|
92
Waste Management
WM
$91.2B
| $14.8M | 0.33% | 94,112 +519 | +0.6% | +$81.4K |
|
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 0.33% | 194,900 -75,802 | -28% | -$5.73M |
|
94
Charles Schwab
SCHW
$174B
| $14.5M | 0.32% | 173,869 +97 | +0.1% | +$8.08K |
|
95
Prudential Financial
PRU
$38.6B
| $13.9M | 0.31% | 139,649 -1,707 | -1% | -$170K |
|
96
Hormel Foods
HRL
$14B
| $13.7M | 0.31% | 301,749 +9,569 | +3% | +$436K |
|
97
Regions Financial
RF
$24.4B
| $13.5M | 0.3% | 626,160 +1,283 | +0.2% | +$27.7K |
|
98
Quest Diagnostics
DGX
$20.3B
| $13.4M | 0.3% | 85,696 +205 | +0.2% | +$32.1K |
|
99
Curtiss-Wright
CW
$18B
| $13.4M | 0.3% | 80,220 -1,349 | -2% | -$225K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 0.3% | 215,054 +2,324 | +1% | +$143K |
|