FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
165
Reduced
234
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
KKR & Co
KKR
|
$2.3M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.33M | 0.32% | 178,774 -1,614,276 | -90% | -$66.2M |
|
102
Invesco
IVZ
$9.76B
| $7.32M | 0.32% | 319,878 +41,676 | +15% | +$954K |
|
103
Regions Financial
RF
$24.4B
| $7.19M | 0.32% | 392,032 -22,846 | -6% | -$419K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $7.19M | 0.31% | 80,378 +3,749 | +5% | +$335K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.16M | 0.31% | 82,071 +7,587 | +10% | +$662K |
|
106
US Bancorp
USB
$76B
| $7.15M | 0.31% | 135,363 +81 | +0.1% | +$4.28K |
|
107
Kraft Heinz
KHC
$33.1B
| $6.97M | 0.3% | 126,378 -14,724 | -10% | -$811K |
|
108
Paychex
PAYX
$50.2B
| $6.8M | 0.3% | 92,254 -1,615 | -2% | -$119K |
|
109
Sonoco
SON
$4.66B
| $6.79M | 0.3% | 122,310 -1,836 | -1% | -$102K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.6M | 0.29% | 47,378 +185 | +0.4% | +$25.8K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.29% | 90,063 -2,098 | -2% | -$153K |
|
112
Starbucks
SBUX
$100B
| $6.52M | 0.29% | 114,716 -29,845 | -21% | -$1.7M |
|
113
Altria Group
MO
$113B
| $6.32M | 0.28% | 104,734 -2,374 | -2% | -$143K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.29M | 0.28% | 121,443 -1,050,577 | -90% | -$54.4M |
|
115
American Tower
AMT
$95.5B
| $6.25M | 0.27% | 42,998 +678 | +2% | +$98.5K |
|
116
United Parcel Service
UPS
$74.1B
| $6.2M | 0.27% | 53,075 -1,346 | -2% | -$157K |
|
117
Ventas
VTR
$30.9B
| $6.11M | 0.27% | 112,427 -539 | -0.5% | -$29.3K |
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.09M | 0.27% | 165,142 -1,468,058 | -90% | -$54.1M |
|
119
RTX Corp
RTX
$212B
| $6.01M | 0.26% | 42,992 +1,084 | +3% | +$152K |
|
120
Lockheed Martin
LMT
$106B
| $6.01M | 0.26% | 17,366 -110 | -0.6% | -$38.1K |
|
121
H&R Block
HRB
$6.74B
| $5.98M | 0.26% | 232,118 -6,377 | -3% | -$164K |
|
122
Hasbro
HAS
$11.4B
| $5.84M | 0.26% | 55,544 -1,074 | -2% | -$113K |
|
123
Campbell Soup
CPB
$9.52B
| $5.77M | 0.25% | 157,641 -1,951 | -1% | -$71.5K |
|
124
Halliburton
HAL
$19.4B
| $5.74M | 0.25% | 141,691 +2,617 | +2% | +$106K |
|
125
TC Energy
TRP
$54.1B
| $5.68M | 0.25% | 140,380 +1,461 | +1% | +$59.1K |
|