FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$64B
| $17.9M | 0.39% |
117,499
-11
| -0% | -$1.68K |
|
77
Medtronic
MDT
$121B
| $17.5M | 0.38% |
217,148
+23,548
| +12% | +$1.9M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.3M | 0.37% |
346,580
-21,635
| -6% | -$1.08M |
|
79
iShares Core S&P 500 ETF
IVV
$676B
| $17.2M | 0.37% |
41,846
-1,620
| -4% | -$666K |
|
80
Southern Company
SO
$101B
| $16.9M | 0.36% |
242,212
+897
| +0.4% | +$62.4K |
|
81
Deere & Co
DE
$128B
| $16.7M | 0.36% |
40,546
-2,260
| -5% | -$933K |
|
82
Travelers Companies
TRV
$63B
| $16.6M | 0.36% |
96,966
-1,904
| -2% | -$326K |
|
83
Huntington Bancshares
HBAN
$26B
| $16.3M | 0.35% |
1,454,235
+80,738
| +6% | +$904K |
|
84
PNC Financial Services
PNC
$79.8B
| $16.2M | 0.35% |
127,565
-4,098
| -3% | -$521K |
|
85
Duke Energy
DUK
$95.2B
| $15.9M | 0.34% |
164,408
-2,091
| -1% | -$202K |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.8M | 0.34% |
128,022
-1,864
| -1% | -$231K |
|
87
LKQ Corp
LKQ
$8.37B
| $15.6M | 0.33% |
274,147
-4,575
| -2% | -$260K |
|
88
Waste Management
WM
$88.2B
| $15.4M | 0.33% |
94,183
+71
| +0.1% | +$11.6K |
|
89
Technology Select Sector SPDR Fund
XLK
$86.7B
| $15M | 0.32% |
99,260
-2,243
| -2% | -$339K |
|
90
Truist Financial
TFC
$58.4B
| $14.9M | 0.32% |
436,473
+27,442
| +7% | +$936K |
|
91
Applied Materials
AMAT
$134B
| $14.8M | 0.32% |
120,680
+1,800
| +2% | +$221K |
|
92
US Bancorp
USB
$76.4B
| $14.5M | 0.31% |
403,561
+11,632
| +3% | +$419K |
|
|
93
Intel
INTC
$113B
| $13.8M | 0.3% |
422,944
-216,895
| -34% | -$7.09M |
|
94
Curtiss-Wright
CW
$19.2B
| $13.8M | 0.3% |
78,075
-2,145
| -3% | -$378K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13.2M | 0.28% |
540,723
-43,977
| -8% | -$1.07M |
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $13.2M | 0.28% |
218,000
| – | – |
|
97
Sonoco
SON
$4.69B
| $13M | 0.28% |
213,569
+495
| +0.2% | +$30.2K |
|
98
Entergy
ETR
$40.4B
| $12.9M | 0.28% |
238,684
+5,584
| +2% | +$301K |
|
99
Allstate
ALL
$53.1B
| $12.3M | 0.26% |
110,612
-316
| -0.3% | -$35K |
|
100
Dominion Energy
D
$51.3B
| $12.2M | 0.26% |
219,040
+18,043
| +9% | +$1.01M |
|