FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$40.3B
| $22.9M | 0.35% |
268,270
-49,378
| -16% | -$4.22M |
|
77
Emerson Electric
EMR
$76.3B
| $22.9M | 0.35% |
208,875
-7,469
| -3% | -$819K |
|
78
Coca-Cola
KO
$285B
| $21.9M | 0.33% |
306,323
-2,082
| -0.7% | -$149K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $21.9M | 0.33% |
880,107
+13,866
| +2% | +$345K |
|
80
Netflix
NFLX
$511B
| $21.7M | 0.33% |
23,254
+149
| +0.6% | +$139K |
|
81
Waste Management
WM
$87.1B
| $21.6M | 0.33% |
93,099
-2,594
| -3% | -$601K |
|
82
Southern Company
SO
$102B
| $21.3M | 0.32% |
231,124
-11,127
| -5% | -$1.02M |
|
83
Lockheed Martin
LMT
$110B
| $20.8M | 0.32% |
46,529
-968
| -2% | -$432K |
|
84
Charles Schwab
SCHW
$167B
| $20.6M | 0.31% |
263,219
-8,819
| -3% | -$690K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $20.3M | 0.31% |
1,349,219
-52,466
| -4% | -$788K |
|
86
Medtronic
MDT
$120B
| $20M | 0.3% |
222,150
+21,207
| +11% | +$1.91M |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $20M | 0.3% |
349,352
+70,166
| +25% | +$4.01M |
|
88
Pinnacle West Capital
PNW
$10.4B
| $19.3M | 0.29% |
202,409
-7,572
| -4% | -$721K |
|
89
Deere & Co
DE
$127B
| $19.2M | 0.29% |
40,972
-1,419
| -3% | -$666K |
|
90
Allstate
ALL
$51.9B
| $19M | 0.29% |
91,797
-7,124
| -7% | -$1.48M |
|
91
Starbucks
SBUX
$94B
| $18.5M | 0.28% |
188,538
-4,071
| -2% | -$399K |
|
92
ServiceNow
NOW
$197B
| $18M | 0.27% |
22,608
-1,882
| -8% | -$1.5M |
|
93
Digital Realty Trust
DLR
$59.7B
| $17.8M | 0.27% |
124,108
-421
| -0.3% | -$60.3K |
|
94
iShares MSCI EAFE ETF
EFA
$67.5B
| $17.2M | 0.26% |
210,585
+690
| +0.3% | +$56.4K |
|
95
Technology Select Sector SPDR Fund
XLK
$87.3B
| $17.1M | 0.26% |
82,885
-348
| -0.4% | -$71.9K |
|
96
Quest Diagnostics
DGX
$20.2B
| $16.9M | 0.26% |
99,631
-1,607
| -2% | -$272K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $16.8M | 0.25% |
371,166
+24,745
| +7% | +$1.12M |
|
98
Casey's General Stores
CASY
$20.6B
| $16.4M | 0.25% |
37,739
-3,058
| -7% | -$1.33M |
|
99
US Bancorp
USB
$76.7B
| $16.3M | 0.25% |
386,326
-12,748
| -3% | -$538K |
|
|
100
KKR & Co
KKR
$129B
| $16.1M | 0.24% |
138,912
+62,431
| +82% | +$7.22M |
|