FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
160
Reduced
220
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 2 |
Novartis
NVS
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 2 |
Ventas
VTR
|
$3.1M |
| 3 |
Rogers Communications
RCI
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
California Water Service
CWT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $6.55M | 0.32% | 129,890 +15,299 | +13% | +$772K |
|
102
Prudential Financial
PRU
$38.6B
| $6.54M | 0.32% | 80,210 +1,312 | +2% | +$107K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $6.48M | 0.32% | 148,297 -891 | -0.6% | -$39K |
|
104
Corning
GLW
$57.4B
| $6.45M | 0.32% | 213,413 -297 | -0.1% | -$8.97K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 0.3% | 90,394 +331 | +0.4% | +$22.6K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.08M | 0.3% | 87,699 +5,628 | +7% | +$390K |
|
107
Deere & Co
DE
$129B
| $6.01M | 0.3% | 40,261 +4,461 | +12% | +$665K |
|
108
Paychex
PAYX
$50.2B
| $5.84M | 0.29% | 89,692 -2,562 | -3% | -$167K |
|
109
H&R Block
HRB
$6.74B
| $5.84M | 0.29% | 230,184 -1,934 | -0.8% | -$49.1K |
|
110
Lockheed Martin
LMT
$106B
| $5.69M | 0.28% | 21,745 +4,379 | +25% | +$1.15M |
|
111
Entergy
ETR
$39.3B
| $5.59M | 0.28% | 64,932 -273 | -0.4% | -$23.5K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.59M | 0.28% | 48,977 +1,599 | +3% | +$182K |
|
113
Travelers Companies
TRV
$61.1B
| $5.55M | 0.27% | 46,365 +9,701 | +26% | +$1.16M |
|
114
Ford
F
$46.8B
| $5.55M | 0.27% | 724,838 -116,936 | -14% | -$895K |
|
115
Southern Company
SO
$102B
| $5.44M | 0.27% | 123,898 +23,182 | +23% | +$1.02M |
|
116
Regions Financial
RF
$24.4B
| $5.32M | 0.26% | 397,322 +5,290 | +1% | +$70.8K |
|
117
Walt Disney
DIS
$213B
| $5.17M | 0.25% | 47,175 +6,557 | +16% | +$719K |
|
118
United Parcel Service
UPS
$74.1B
| $5.15M | 0.25% | 52,837 -238 | -0.4% | -$23.2K |
|
119
Avery Dennison
AVY
$13.4B
| $5.09M | 0.25% | 56,691 +10,715 | +23% | +$963K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.09M | 0.25% | 161,031 -4,111 | -2% | -$130K |
|
121
Campbell Soup
CPB
$9.52B
| $5.06M | 0.25% | 153,324 -4,317 | -3% | -$142K |
|
122
TC Energy
TRP
$54.1B
| $5.03M | 0.25% | 140,874 +494 | +0.4% | +$17.6K |
|
|
HES
123
DELISTED
Hess
HES
| $4.95M | 0.24% | 122,172 +10,539 | +9% | +$427K |
|
124
Altria Group
MO
$113B
| $4.94M | 0.24% | 100,080 -4,654 | -4% | -$230K |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.89M | 0.24% | 90,910 +34,426 | +61% | +$1.85M |
|