FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.7B
| $20.1M | 0.36% |
93,099
-5,180
| -5% | -$1.12M |
|
77
Target
TGT
$41.6B
| $20M | 0.36% |
140,391
-2,506
| -2% | -$357K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.8M | 0.35% |
119,820
+5,451
| +5% | +$901K |
|
79
Lockheed Martin
LMT
$107B
| $19.7M | 0.35% |
43,459
-151
| -0.3% | -$68.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.4M | 0.35% |
349,440
-3,770
| -1% | -$209K |
|
|
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $19.2M | 0.34% |
781,440
+637,004
| +441% | +$15.6M |
|
82
Applied Materials
AMAT
$129B
| $19.2M | 0.34% |
118,233
-1,539
| -1% | -$249K |
|
83
Travelers Companies
TRV
$61.8B
| $18.8M | 0.34% |
98,882
+2,284
| +2% | +$435K |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $18.6M | 0.33% |
746,318
-108,986
| -13% | -$2.71M |
|
85
Coca-Cola
KO
$290B
| $18.3M | 0.33% |
311,184
+4,979
| +2% | +$293K |
|
86
Huntington Bancshares
HBAN
$25.9B
| $18.2M | 0.32% |
1,430,503
-89,685
| -6% | -$1.14M |
|
87
Charles Schwab
SCHW
$170B
| $18M | 0.32% |
261,952
+8,353
| +3% | +$575K |
|
88
Deere & Co
DE
$130B
| $17.6M | 0.31% |
44,029
+1,351
| +3% | +$540K |
|
89
Crown Castle
CCI
$40.9B
| $17.3M | 0.31% |
150,545
-12,600
| -8% | -$1.45M |
|
90
Technology Select Sector SPDR Fund
XLK
$84.6B
| $17.2M | 0.31% |
89,251
-550
| -0.6% | -$106K |
|
91
US Bancorp
USB
$75.7B
| $17.2M | 0.31% |
396,552
-5,934
| -1% | -$257K |
|
92
Southern Company
SO
$99.9B
| $17M | 0.3% |
242,020
-1,218
| -0.5% | -$85.4K |
|
93
Waste Management
WM
$88.2B
| $16.9M | 0.3% |
94,400
-856
| -0.9% | -$153K |
|
94
ServiceNow
NOW
$195B
| $16.4M | 0.29% |
23,171
+1,378
| +6% | +$974K |
|
95
United Parcel Service
UPS
$71.5B
| $16.3M | 0.29% |
103,879
-823
| -0.8% | -$129K |
|
96
Entergy
ETR
$38.8B
| $16.1M | 0.29% |
318,790
+71,436
| +29% | +$3.61M |
|
97
Medtronic
MDT
$119B
| $16.1M | 0.29% |
194,999
-13,167
| -6% | -$1.08M |
|
98
Duke Energy
DUK
$93.4B
| $15.5M | 0.28% |
159,423
-3,741
| -2% | -$363K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.3M | 0.27% |
122,742
-2,827
| -2% | -$353K |
|
100
Allstate
ALL
$52.8B
| $15M | 0.27% |
107,341
-2,544
| -2% | -$356K |
|