FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+4.7%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
242
Reduced
255
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$80.6M |
| 2 |
Zoetis
ZTS
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.9M |
| 2 |
Labcorp
LH
|
$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9M |
| 4 |
Qualcomm
QCOM
|
$7.42M |
| 5 |
Dominion Energy
D
|
$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $21.8M | 0.35% |
373,034
+34,073
| +10% | +$1.99M |
|
77
Target
TGT
$41.9B
| $21.1M | 0.34% |
142,211
-3,258
| -2% | -$482K |
|
78
PNC Financial Services
PNC
$80.3B
| $20.3M | 0.33% |
130,738
+2,995
| +2% | +$466K |
|
79
Waste Management
WM
$90.1B
| $20.1M | 0.32% |
94,395
+1,575
| +2% | +$336K |
|
80
Coca-Cola
KO
$295B
| $19.9M | 0.32% |
312,828
-827
| -0.3% | -$52.6K |
|
81
Travelers Companies
TRV
$61.9B
| $19.8M | 0.32% |
97,492
+461
| +0.5% | +$93.7K |
|
82
iShares Russell 1000 Value ETF
IWD
$62.9B
| $19.7M | 0.32% |
113,134
+674
| +0.6% | +$118K |
|
83
Digital Realty Trust
DLR
$54.7B
| $19.7M | 0.32% |
129,398
-960
| -0.7% | -$146K |
|
84
Charles Schwab
SCHW
$174B
| $19.3M | 0.31% |
261,481
+743
| +0.3% | +$54.8K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $19.2M | 0.31% |
84,856
-2,133
| -2% | -$483K |
|
86
ServiceNow
NOW
$189B
| $19.1M | 0.31% |
24,331
+1,372
| +6% | +$1.08M |
|
87
Huntington Bancshares
HBAN
$25.5B
| $18.9M | 0.3% |
1,435,237
-26,201
| -2% | -$345K |
|
88
Southern Company
SO
$101B
| $18.9M | 0.3% |
243,173
-150
| -0.1% | -$11.6K |
|
89
Casey's General Stores
CASY
$18.5B
| $17.8M | 0.29% |
46,579
-460
| -1% | -$176K |
|
90
Medtronic
MDT
$118B
| $17.6M | 0.28% |
223,503
-3,166
| -1% | -$249K |
|
91
Entergy
ETR
$38.8B
| $17.5M | 0.28% |
163,512
+4,175
| +3% | +$447K |
|
92
Deere & Co
DE
$126B
| $17M | 0.27% |
45,520
+3,476
| +8% | +$1.3M |
|
93
Intuitive Surgical
ISRG
$157B
| $16.7M | 0.27% |
37,600
+704
| +2% | +$313K |
|
94
Duke Energy
DUK
$94.4B
| $16.5M | 0.27% |
164,725
+464
| +0.3% | +$46.5K |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $16.2M | 0.26% |
105,311
+20
| +0% | +$3.08K |
|
|
96
Starbucks
SBUX
$98.5B
| $16M | 0.26% |
205,520
-152,685
| -43% | -$11.9M |
|
97
US Bancorp
USB
$75B
| $16M | 0.26% |
402,062
-1,933
| -0.5% | -$76.7K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $15.9M | 0.26% |
208,769
+20,384
| +11% | +$1.56M |
|
99
United Parcel Service
UPS
$72.1B
| $15.7M | 0.25% |
115,033
+7,999
| +7% | +$1.09M |
|
100
Allstate
ALL
$53.5B
| $15.7M | 0.25% |
98,454
-1,168
| -1% | -$186K |
|