FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$141B
| $5.18M | 0.33% |
207,768
+4,107
| +2% | +$102K |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.16M | 0.33% |
82,376
-20,022
| -20% | -$1.25M |
|
103
Ameriprise Financial
AMP
$46B
| $5.13M | 0.33% |
38,814
+3,089
| +9% | +$409K |
|
104
NOV
NOV
$4.85B
| $5.01M | 0.32% |
76,493
+12,500
| +20% | +$819K |
|
105
iShares Russell 2000 ETF
IWM
$68.1B
| $4.98M | 0.32% |
41,655
+14,682
| +54% | +$1.76M |
|
106
Entergy
ETR
$39.4B
| $4.97M | 0.32% |
113,712
-8,644
| -7% | -$378K |
|
107
Darden Restaurants
DRI
$24.5B
| $4.95M | 0.31% |
94,426
-3,429
| -4% | -$180K |
|
|
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.95M | 0.31% |
142,783
+6,427
| +5% | +$223K |
|
109
VF Corp
VFC
$5.86B
| $4.92M | 0.31% |
69,782
-939
| -1% | -$66.2K |
|
110
Sonoco
SON
$4.7B
| $4.88M | 0.31% |
111,735
+2,505
| +2% | +$109K |
|
111
Eli Lilly
LLY
$684B
| $4.75M | 0.3% |
68,900
+632
| +0.9% | +$43.6K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.5B
| $4.75M | 0.3% |
218,680
-16,969
| -7% | -$368K |
|
113
Meta Platforms (Facebook)
META
$1.93T
| $4.74M | 0.3% |
60,759
+37,184
| +158% | +$2.9M |
|
114
Deere & Co
DE
$126B
| $4.72M | 0.3% |
53,316
+9,512
| +22% | +$842K |
|
115
Exelon
EXC
$43.5B
| $4.53M | 0.29% |
171,228
-13,408
| -7% | -$355K |
|
116
Campbell Soup
CPB
$9.86B
| $4.51M | 0.29% |
102,587
-510
| -0.5% | -$22.4K |
|
117
Blackrock
BLK
$174B
| $4.45M | 0.28% |
12,447
+1,885
| +18% | +$674K |
|
118
AbbVie
ABBV
$390B
| $4.43M | 0.28% |
67,669
+2,270
| +3% | +$149K |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $4.42M | 0.28% |
76,835
-382
| -0.5% | -$22K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.41M | 0.28% |
41,727
+2,590
| +7% | +$274K |
|
121
United Parcel Service
UPS
$71.9B
| $4.36M | 0.28% |
39,222
+1,542
| +4% | +$171K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $4.36M | 0.28% |
103,300
+5,473
| +6% | +$231K |
|
123
Salesforce
CRM
$229B
| $4.28M | 0.27% |
72,213
+13,114
| +22% | +$778K |
|
124
Vanguard Information Technology ETF
VGT
$104B
| $4.24M | 0.27% |
40,547
+24,958
| +160% | +$2.61M |
|
125
Altria Group
MO
$110B
| $4.23M | 0.27% |
85,895
+1,334
| +2% | +$65.7K |
|