FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $8.29M | 0.34% |
130,338
+2,864
| +2% | +$182K |
|
|
102
DuPont de Nemours
DD
$32.4B
| $8.26M | 0.34% |
110,043
-56,142
| -34% | -$4.21M |
|
103
Travelers Companies
TRV
$62.8B
| $8.03M | 0.33% |
53,682
+1,142
| +2% | +$171K |
|
104
Entergy
ETR
$40.3B
| $7.88M | 0.32% |
153,116
+3,216
| +2% | +$166K |
|
105
Hasbro
HAS
$11B
| $7.86M | 0.32% |
74,329
-45
| -0.1% | -$4.76K |
|
106
Hormel Foods
HRL
$13.8B
| $7.82M | 0.32% |
192,917
+6,177
| +3% | +$250K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.71M | 0.31% |
149,882
-683
| -0.5% | -$35.1K |
|
108
Leggett & Platt
LEG
$1.3B
| $7.63M | 0.31% |
198,916
+2,603
| +1% | +$99.9K |
|
|
HTLF
109
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.61M | 0.31% |
170,115
+7,084
| +4% | +$317K |
|
110
GE Aerospace
GE
$299B
| $7.53M | 0.31% |
143,785
+4,468
| +3% | +$234K |
|
111
Carnival Corp
CCL
$42.7B
| $7.51M | 0.31% |
161,331
+3,821
| +2% | +$178K |
|
112
Corning
GLW
$66B
| $7.45M | 0.3% |
224,143
+2,870
| +1% | +$95.4K |
|
113
Booking.com
BKNG
$177B
| $7.42M | 0.3% |
3,957
+89
| +2% | +$167K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 0.3% |
135,136
+38,116
| +39% | +$2.08M |
|
115
Eli Lilly
LLY
$677B
| $7.28M | 0.3% |
65,692
+247
| +0.4% | +$27.4K |
|
116
Avery Dennison
AVY
$12.9B
| $7.15M | 0.29% |
61,766
+1,915
| +3% | +$222K |
|
|
117
TC Energy
TRP
$54.4B
| $7.08M | 0.29% |
+142,867
| New | +$7.08M |
|
118
Deere & Co
DE
$127B
| $6.9M | 0.28% |
41,645
-1,100
| -3% | -$182K |
|
119
Regions Financial
RF
$24.2B
| $6.9M | 0.28% |
461,866
+47,765
| +12% | +$714K |
|
120
Bristol-Myers Squibb
BMY
$94B
| $6.86M | 0.28% |
151,326
-1,411
| -0.9% | -$64K |
|
121
H&R Block
HRB
$6.86B
| $6.7M | 0.27% |
228,622
-937
| -0.4% | -$27.5K |
|
122
Dentsply Sirona
XRAY
$2.7B
| $6.65M | 0.27% |
113,993
+1,996
| +2% | +$116K |
|
123
RTX Corp
RTX
$209B
| $6.64M | 0.27% |
81,079
-407
| -0.5% | -$33.3K |
|
124
Invesco
IVZ
$10B
| $6.42M | 0.26% |
313,895
-677
| -0.2% | -$13.9K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.41M | 0.26% |
49,096
+494
| +1% | +$64.5K |
|