FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $17.8M | 0.36% |
43,610
+89
| +0.2% | +$36.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $17.6M | 0.35% |
353,210
+850
| +0.2% | +$42.4K |
|
78
iShares Russell 1000 Value ETF
IWD
$64.2B
| $17.4M | 0.35% |
114,369
-1,396
| -1% | -$212K |
|
79
Coca-Cola
KO
$291B
| $17.1M | 0.34% |
306,205
-956
| -0.3% | -$53.5K |
|
80
Applied Materials
AMAT
$136B
| $16.6M | 0.33% |
119,772
-684
| -0.6% | -$94.7K |
|
81
United Parcel Service
UPS
$71.7B
| $16.3M | 0.33% |
104,702
-1,027
| -1% | -$160K |
|
82
Medtronic
MDT
$121B
| $16.3M | 0.33% |
208,166
-3,581
| -2% | -$281K |
|
83
American Tower
AMT
$92B
| $16.2M | 0.32% |
98,279
-3,544
| -3% | -$583K |
|
84
Deere & Co
DE
$129B
| $16.1M | 0.32% |
42,678
-99
| -0.2% | -$37.4K |
|
85
Huntington Bancshares
HBAN
$25.9B
| $15.8M | 0.32% |
1,520,188
+16,473
| +1% | +$171K |
|
86
Target
TGT
$41.6B
| $15.8M | 0.32% |
142,897
+344
| +0.2% | +$38K |
|
87
Travelers Companies
TRV
$62.9B
| $15.8M | 0.32% |
96,598
+74
| +0.1% | +$12.1K |
|
88
Southern Company
SO
$101B
| $15.7M | 0.31% |
243,238
+2,569
| +1% | +$166K |
|
89
PNC Financial Services
PNC
$79.8B
| $15.5M | 0.31% |
126,299
+728
| +0.6% | +$89.4K |
|
90
Crown Castle
CCI
$41.6B
| $15M | 0.3% |
163,145
-528
| -0.3% | -$48.6K |
|
91
Technology Select Sector SPDR Fund
XLK
$86.6B
| $14.7M | 0.29% |
89,801
-6,981
| -7% | -$1.14M |
|
92
Waste Management
WM
$88.8B
| $14.5M | 0.29% |
95,256
+1,630
| +2% | +$248K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.4M | 0.29% |
125,569
+369
| +0.3% | +$42.4K |
|
94
Duke Energy
DUK
$95B
| $14.4M | 0.29% |
163,164
+229
| +0.1% | +$20.2K |
|
95
Charles Schwab
SCHW
$171B
| $13.9M | 0.28% |
253,599
+35,981
| +17% | +$1.98M |
|
96
Schlumberger
SLB
$53.8B
| $13.9M | 0.28% |
238,077
-199
| -0.1% | -$11.6K |
|
97
LKQ Corp
LKQ
$8.47B
| $13.5M | 0.27% |
273,343
+1,262
| +0.5% | +$62.5K |
|
98
US Bancorp
USB
$76.8B
| $13.3M | 0.27% |
402,486
-3,337
| -0.8% | -$110K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $13.2M | 0.26% |
+246,297
| New | +$13.2M |
|
100
Prudential Financial
PRU
$37.7B
| $13.1M | 0.26% |
138,471
+1,413
| +1% | +$134K |
|