FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$87.9B
| $8.67M | 0.28% |
81,833
+4,816
| +6% | +$510K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $8.65M | 0.28% |
370,951
+114,470
| +45% | +$2.67M |
|
103
Old Dominion Freight Line
ODFL
$30.5B
| $8.39M | 0.27% |
98,930
+60,868
| +160% | +$5.16M |
|
104
Fortive
FTV
$16.5B
| $8.34M | 0.27% |
147,272
+3,574
| +2% | +$202K |
|
105
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.19M | 0.26% |
103,937
+60,284
| +138% | +$4.75M |
|
106
Applied Materials
AMAT
$134B
| $7.93M | 0.25% |
131,234
+13,483
| +11% | +$815K |
|
107
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.9M | 0.25% |
129,804
+20,362
| +19% | +$1.24M |
|
108
iShares Core S&P 500 ETF
IVV
$675B
| $7.75M | 0.25% |
25,011
+3,262
| +15% | +$1.01M |
|
109
Vanguard Growth ETF
VUG
$190B
| $7.66M | 0.25% |
37,883
-115
| -0.3% | -$23.2K |
|
110
KeyCorp
KEY
$20.9B
| $7.63M | 0.24% |
626,289
+14,075
| +2% | +$171K |
|
111
Travelers Companies
TRV
$62.8B
| $7.6M | 0.24% |
66,631
+3,486
| +6% | +$398K |
|
112
Deere & Co
DE
$127B
| $7.57M | 0.24% |
48,191
+3,639
| +8% | +$572K |
|
113
Booking.com
BKNG
$177B
| $7.5M | 0.24% |
4,709
+279
| +6% | +$444K |
|
114
Prudential Financial
PRU
$37.6B
| $7.38M | 0.24% |
121,225
+8,523
| +8% | +$519K |
|
115
Quest Diagnostics
DGX
$20.5B
| $7.25M | 0.23% |
+63,617
| New | +$7.25M |
|
116
Entergy
ETR
$40.3B
| $7.23M | 0.23% |
154,040
-1,748
| -1% | -$82K |
|
117
Baxter International
BAX
$12.3B
| $7.17M | 0.23% |
83,266
-18,591
| -18% | -$1.6M |
|
118
Abbott
ABT
$233B
| $7.15M | 0.23% |
78,171
+31,943
| +69% | +$2.92M |
|
119
Avery Dennison
AVY
$12.9B
| $6.87M | 0.22% |
60,245
+1,784
| +3% | +$204K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.8M | 0.22% |
223,208
-80,563
| -27% | -$2.45M |
|
121
Hasbro
HAS
$11B
| $6.68M | 0.21% |
89,098
+4,550
| +5% | +$341K |
|
122
Honeywell
HON
$134B
| $6.68M | 0.21% |
46,176
+29,526
| +177% | +$4.27M |
|
123
British American Tobacco
BTI
$123B
| $6.67M | 0.21% |
171,812
+579
| +0.3% | +$22.5K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.62M | 0.21% |
115,748
+18,050
| +18% | +$1.03M |
|
125
Corning
GLW
$66B
| $6.6M | 0.21% |
254,726
-3,692
| -1% | -$95.6K |
|