FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62.2B
| $22.9M | 0.34% |
151,878
+4,131
| +3% | +$624K |
|
77
iShares MSCI EAFE ETF
EFA
$67.3B
| $22.3M | 0.33% |
266,573
+79,927
| +43% | +$6.68M |
|
78
ServiceNow
NOW
$195B
| $22.2M | 0.33% |
24,825
+494
| +2% | +$442K |
|
79
Target
TGT
$41.6B
| $22.2M | 0.33% |
142,366
+155
| +0.1% | +$24.2K |
|
80
Southern Company
SO
$101B
| $22.1M | 0.33% |
244,531
+1,358
| +0.6% | +$122K |
|
81
Coca-Cola
KO
$291B
| $22M | 0.33% |
306,306
-6,522
| -2% | -$469K |
|
82
Applied Materials
AMAT
$136B
| $22M | 0.33% |
108,816
+4,773
| +5% | +$964K |
|
83
Entergy
ETR
$39.5B
| $21.7M | 0.32% |
329,242
+2,218
| +0.7% | +$146K |
|
84
iShares Russell 1000 Value ETF
IWD
$64.2B
| $21.4M | 0.32% |
112,578
-556
| -0.5% | -$106K |
|
85
Huntington Bancshares
HBAN
$25.9B
| $21M | 0.31% |
1,430,867
-4,370
| -0.3% | -$64.2K |
|
86
Digital Realty Trust
DLR
$59.6B
| $20.9M | 0.31% |
129,375
-23
| -0% | -$3.72K |
|
87
Waste Management
WM
$88.8B
| $20.2M | 0.3% |
97,426
+3,031
| +3% | +$629K |
|
88
Medtronic
MDT
$118B
| $19.7M | 0.29% |
218,289
-5,214
| -2% | -$469K |
|
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $19.6M | 0.29% |
250,412
-44,890
| -15% | -$3.52M |
|
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $19.6M | 0.29% |
773,872
+383,162
| +98% | +$9.69M |
|
91
Starbucks
SBUX
$93.6B
| $19.3M | 0.29% |
197,961
-7,559
| -4% | -$737K |
|
92
Technology Select Sector SPDR Fund
XLK
$86.6B
| $18.9M | 0.28% |
83,565
-1,291
| -2% | -$291K |
|
93
Pinnacle West Capital
PNW
$10.6B
| $18.7M | 0.28% |
211,520
+2,751
| +1% | +$244K |
|
94
Deere & Co
DE
$127B
| $18.7M | 0.28% |
44,831
-689
| -2% | -$288K |
|
95
Curtiss-Wright
CW
$19.3B
| $18.5M | 0.27% |
56,413
-404
| -0.7% | -$133K |
|
96
Duke Energy
DUK
$94.4B
| $18.4M | 0.27% |
160,011
-4,714
| -3% | -$544K |
|
97
Allstate
ALL
$52.7B
| $18.4M | 0.27% |
96,962
-1,492
| -2% | -$283K |
|
98
US Bancorp
USB
$76.8B
| $18.3M | 0.27% |
401,222
-840
| -0.2% | -$38.4K |
|
99
Charles Schwab
SCHW
$171B
| $17.9M | 0.26% |
275,976
+14,495
| +6% | +$939K |
|
100
Prologis
PLD
$107B
| $16.7M | 0.25% |
132,404
+2,260
| +2% | +$285K |
|