FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$79.5B
| $20.6M | 0.35% |
127,743
-2,414
| -2% | -$390K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.6M | 0.35% |
338,961
-10,479
| -3% | -$636K |
|
78
Huntington Bancshares
HBAN
$25.9B
| $20.4M | 0.34% |
1,461,438
+30,935
| +2% | +$432K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.8B
| $20.1M | 0.34% |
112,460
-7,360
| -6% | -$1.32M |
|
80
Amgen
AMGN
$149B
| $19.9M | 0.34% |
69,953
-1,459
| -2% | -$415K |
|
81
Waste Management
WM
$87.9B
| $19.8M | 0.33% |
92,820
-1,580
| -2% | -$337K |
|
82
Medtronic
MDT
$121B
| $19.8M | 0.33% |
226,669
+31,670
| +16% | +$2.76M |
|
83
Coca-Cola
KO
$288B
| $19.2M | 0.32% |
313,655
+2,471
| +0.8% | +$151K |
|
84
Charles Schwab
SCHW
$170B
| $18.9M | 0.32% |
260,738
-1,214
| -0.5% | -$87.8K |
|
85
Digital Realty Trust
DLR
$59.2B
| $18.8M | 0.32% |
130,358
-32,847
| -20% | -$4.73M |
|
86
Technology Select Sector SPDR Fund
XLK
$86.5B
| $18.1M | 0.31% |
86,989
-2,262
| -3% | -$471K |
|
87
US Bancorp
USB
$76.5B
| $18.1M | 0.3% |
403,995
+7,443
| +2% | +$333K |
|
88
ServiceNow
NOW
$193B
| $17.5M | 0.3% |
22,959
-212
| -0.9% | -$162K |
|
89
Southern Company
SO
$102B
| $17.5M | 0.29% |
243,323
+1,303
| +0.5% | +$93.5K |
|
90
Deere & Co
DE
$127B
| $17.3M | 0.29% |
42,044
-1,985
| -5% | -$815K |
|
91
Allstate
ALL
$52.8B
| $17.2M | 0.29% |
99,622
-7,719
| -7% | -$1.34M |
|
92
Entergy
ETR
$40.3B
| $16.8M | 0.28% |
318,674
-116
| -0% | -$6.13K |
|
93
Curtiss-Wright
CW
$19.2B
| $16M | 0.27% |
62,349
-1,044
| -2% | -$267K |
|
94
United Parcel Service
UPS
$71.5B
| $15.9M | 0.27% |
107,034
+3,155
| +3% | +$469K |
|
95
Duke Energy
DUK
$94.8B
| $15.9M | 0.27% |
164,261
+4,838
| +3% | +$468K |
|
96
Crown Castle
CCI
$41.5B
| $15.8M | 0.27% |
149,482
-1,063
| -0.7% | -$112K |
|
97
Booz Allen Hamilton
BAH
$12.9B
| $15.6M | 0.26% |
105,291
-1,902
| -2% | -$282K |
|
98
Prudential Financial
PRU
$37.6B
| $15.3M | 0.26% |
130,457
-5,780
| -4% | -$679K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.1M | 0.25% |
115,276
-7,466
| -6% | -$980K |
|
100
Casey's General Stores
CASY
$20.6B
| $15M | 0.25% |
47,039
-359
| -0.8% | -$114K |
|