FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$291B
| $18.5M | 0.38% |
307,161
-3,763
| -1% | -$227K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $18.4M | 0.37% |
352,360
+5,780
| +2% | +$302K |
|
78
iShares Russell 1000 Value ETF
IWD
$64.2B
| $18.3M | 0.37% |
115,765
-1,734
| -1% | -$274K |
|
79
Applied Materials
AMAT
$136B
| $17.4M | 0.35% |
120,456
-224
| -0.2% | -$32.4K |
|
80
Deere & Co
DE
$129B
| $17.3M | 0.35% |
42,777
+2,231
| +6% | +$904K |
|
81
Southern Company
SO
$101B
| $16.9M | 0.34% |
240,669
-1,543
| -0.6% | -$108K |
|
82
Technology Select Sector SPDR Fund
XLK
$86.6B
| $16.8M | 0.34% |
96,782
-2,478
| -2% | -$431K |
|
83
Travelers Companies
TRV
$62.9B
| $16.8M | 0.34% |
96,524
-442
| -0.5% | -$76.8K |
|
84
Amgen
AMGN
$152B
| $16.7M | 0.34% |
75,295
+729
| +1% | +$162K |
|
85
Waste Management
WM
$88.8B
| $16.2M | 0.33% |
93,626
-557
| -0.6% | -$96.6K |
|
86
Huntington Bancshares
HBAN
$25.9B
| $16.2M | 0.33% |
1,503,715
+49,480
| +3% | +$533K |
|
87
LKQ Corp
LKQ
$8.47B
| $15.9M | 0.32% |
272,081
-2,066
| -0.8% | -$120K |
|
88
PNC Financial Services
PNC
$79.8B
| $15.8M | 0.32% |
125,571
-1,994
| -2% | -$251K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.3M | 0.31% |
125,200
-2,822
| -2% | -$346K |
|
90
Duke Energy
DUK
$95B
| $14.6M | 0.3% |
162,935
-1,473
| -0.9% | -$132K |
|
91
US Bancorp
USB
$76.8B
| $13.4M | 0.27% |
405,823
+2,262
| +0.6% | +$74.7K |
|
92
Truist Financial
TFC
$58.4B
| $13.3M | 0.27% |
438,942
+2,469
| +0.6% | +$74.9K |
|
93
Prologis
PLD
$107B
| $12.8M | 0.26% |
104,335
+17,339
| +20% | +$2.13M |
|
94
Church & Dwight Co
CHD
$23B
| $12.7M | 0.26% |
127,040
-1,007
| -0.8% | -$101K |
|
95
Sonoco
SON
$4.66B
| $12.7M | 0.26% |
214,917
+1,348
| +0.6% | +$79.6K |
|
96
Hormel Foods
HRL
$14B
| $12.4M | 0.25% |
307,450
+5,042
| +2% | +$203K |
|
97
Charles Schwab
SCHW
$171B
| $12.3M | 0.25% |
217,618
+34,718
| +19% | +$1.97M |
|
98
Fortive
FTV
$16.8B
| $12.3M | 0.25% |
163,858
-87
| -0.1% | -$6.51K |
|
99
Booz Allen Hamilton
BAH
$12.8B
| $12.2M | 0.25% |
109,511
+8,843
| +9% | +$987K |
|
100
Cintas
CTAS
$82.4B
| $12.2M | 0.25% |
98,200
+344
| +0.4% | +$42.7K |
|