FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
(+3.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.07M |
| 2 |
Netflix
NFLX
|
+$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 4 |
Cisco
CSCO
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
GE Aerospace
GE
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.71B
| $8.12M | 0.32% |
139,535
-815
| -0.6% | -$47.4K |
|
|
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.1M | 0.32% |
180,944
+10,829
| +6% | +$484K |
|
103
Travelers Companies
TRV
$62.8B
| $8.09M | 0.32% |
54,408
+726
| +1% | +$108K |
|
104
Booking.com
BKNG
$177B
| $7.85M | 0.31% |
3,998
+41
| +1% | +$80.5K |
|
105
Bristol-Myers Squibb
BMY
$94B
| $7.83M | 0.31% |
154,319
+2,993
| +2% | +$152K |
|
106
Carnival Corp
CCL
$42.7B
| $7.82M | 0.31% |
179,003
+17,672
| +11% | +$772K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $7.79M | 0.31% |
192,928
+11,708
| +6% | +$473K |
|
108
TC Energy
TRP
$54.4B
| $7.75M | 0.3% |
149,551
+6,684
| +5% | +$346K |
|
109
RTX Corp
RTX
$209B
| $7.62M | 0.3% |
88,631
+7,552
| +9% | +$649K |
|
110
DuPont de Nemours
DD
$32.4B
| $7.61M | 0.3% |
106,764
-3,279
| -3% | -$234K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.3% |
137,370
+2,234
| +2% | +$124K |
|
112
United Parcel Service
UPS
$71.5B
| $7.4M | 0.29% |
61,789
+1,829
| +3% | +$219K |
|
113
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.38M | 0.29% |
113,172
-13,795
| -11% | -$900K |
|
114
Regions Financial
RF
$24.2B
| $7.38M | 0.29% |
466,355
+4,489
| +1% | +$71K |
|
115
Eli Lilly
LLY
$677B
| $7.35M | 0.29% |
65,678
-14
| -0% | -$1.57K |
|
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.32M | 0.29% |
119,415
+15,123
| +15% | +$926K |
|
117
Corning
GLW
$66B
| $7.1M | 0.28% |
249,013
+24,870
| +11% | +$709K |
|
118
Deere & Co
DE
$127B
| $7.08M | 0.28% |
41,966
+321
| +0.8% | +$54.1K |
|
119
Avery Dennison
AVY
$12.9B
| $7.01M | 0.28% |
61,692
-74
| -0.1% | -$8.4K |
|
120
iShares Core S&P 500 ETF
IVV
$675B
| $6.66M | 0.26% |
22,302
+1,667
| +8% | +$498K |
|
|
121
Netflix
NFLX
$505B
| $6.65M | 0.26% |
24,843
+9,562
| +63% | +$2.56M |
|
|
HES
122
DELISTED
Hess
HES
| $6.62M | 0.26% |
109,495
-20,843
| -16% | -$1.26M |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.27M | 0.25% |
48,665
-431
| -0.9% | -$55.5K |
|
124
PayPal
PYPL
$63.9B
| $6.2M | 0.24% |
59,862
+13,488
| +29% | +$1.4M |
|
125
Dentsply Sirona
XRAY
$2.7B
| $6.08M | 0.24% |
113,999
+6
| +0% | +$320 |
|