FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $22.8M | 0.33% |
570,751
-21,090
| -4% | -$843K |
|
77
Huntington Bancshares
HBAN
$26B
| $22.8M | 0.33% |
1,401,685
-29,182
| -2% | -$475K |
|
78
TE Connectivity
TEL
$62.2B
| $22.7M | 0.33% |
158,792
+6,914
| +5% | +$988K |
|
79
iShares Russell 1000 Value ETF
IWD
$64B
| $22.5M | 0.33% |
121,638
+9,060
| +8% | +$1.68M |
|
80
Digital Realty Trust
DLR
$59.5B
| $22.1M | 0.32% |
124,529
-4,846
| -4% | -$859K |
|
81
Amgen
AMGN
$150B
| $21.5M | 0.31% |
82,499
+7,876
| +11% | +$2.05M |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $21M | 0.31% |
866,241
+92,369
| +12% | +$2.24M |
|
|
83
Dow Inc
DOW
$17.7B
| $20.7M | 0.3% |
514,867
-110,737
| -18% | -$4.44M |
|
84
Netflix
NFLX
$504B
| $20.6M | 0.3% |
23,105
-103
| -0.4% | -$91.8K |
|
85
Charles Schwab
SCHW
$170B
| $20.1M | 0.29% |
272,038
-3,938
| -1% | -$291K |
|
86
Southern Company
SO
$101B
| $19.9M | 0.29% |
242,251
-2,280
| -0.9% | -$188K |
|
87
Technology Select Sector SPDR Fund
XLK
$86.7B
| $19.4M | 0.28% |
83,233
-332
| -0.4% | -$77.2K |
|
88
Waste Management
WM
$88.3B
| $19.3M | 0.28% |
95,693
-1,733
| -2% | -$350K |
|
89
Coca-Cola
KO
$289B
| $19.2M | 0.28% |
308,405
+2,099
| +0.7% | +$131K |
|
90
US Bancorp
USB
$76.4B
| $19.1M | 0.28% |
399,074
-2,148
| -0.5% | -$103K |
|
91
Allstate
ALL
$53B
| $19.1M | 0.28% |
98,921
+1,959
| +2% | +$378K |
|
92
Curtiss-Wright
CW
$19.2B
| $18.3M | 0.27% |
51,431
-4,982
| -9% | -$1.77M |
|
93
Deere & Co
DE
$128B
| $18M | 0.26% |
42,391
-2,440
| -5% | -$1.03M |
|
94
Pinnacle West Capital
PNW
$10.6B
| $17.8M | 0.26% |
209,981
-1,539
| -0.7% | -$130K |
|
95
Applied Materials
AMAT
$134B
| $17.6M | 0.26% |
108,291
-525
| -0.5% | -$85.4K |
|
96
Starbucks
SBUX
$93.2B
| $17.6M | 0.26% |
192,609
-5,352
| -3% | -$488K |
|
97
Target
TGT
$41B
| $17.5M | 0.26% |
129,758
-12,608
| -9% | -$1.7M |
|
98
Duke Energy
DUK
$95.2B
| $17.1M | 0.25% |
159,070
-941
| -0.6% | -$101K |
|
99
Intuitive Surgical
ISRG
$161B
| $16.7M | 0.24% |
32,033
+17
| +0.1% | +$8.87K |
|
100
Casey's General Stores
CASY
$20.8B
| $16.2M | 0.24% |
40,797
-2,229
| -5% | -$883K |
|