FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$87.9B
| $8.99M | 0.26% |
79,447
-2,386
| -3% | -$270K |
|
102
Vanguard Growth ETF
VUG
$190B
| $8.77M | 0.26% |
38,520
+637
| +2% | +$145K |
|
103
Travelers Companies
TRV
$62.8B
| $8.61M | 0.25% |
79,538
+12,907
| +19% | +$1.4M |
|
104
KeyCorp
KEY
$20.9B
| $8.5M | 0.25% |
712,424
+86,135
| +14% | +$1.03M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.38M | 0.25% |
158,753
+21,024
| +15% | +$1.11M |
|
106
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.33M | 0.24% |
102,911
-1,026
| -1% | -$83K |
|
107
Prudential Financial
PRU
$37.6B
| $8.32M | 0.24% |
131,038
+9,813
| +8% | +$623K |
|
108
Quest Diagnostics
DGX
$20.5B
| $8.32M | 0.24% |
72,678
+9,061
| +14% | +$1.04M |
|
|
EGOV
109
DELISTED
NIC Inc
EGOV
| $8.29M | 0.24% |
420,594
-1,150
| -0.3% | -$22.7K |
|
110
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.19M | 0.24% |
128,683
-1,121
| -0.9% | -$71.4K |
|
111
Sherwin-Williams
SHW
$89.8B
| $8.01M | 0.23% |
34,503
+1,617
| +5% | +$376K |
|
112
Entergy
ETR
$40.3B
| $7.96M | 0.23% |
161,580
+7,540
| +5% | +$371K |
|
113
Hasbro
HAS
$11B
| $7.91M | 0.23% |
95,648
+6,550
| +7% | +$542K |
|
114
Eli Lilly
LLY
$677B
| $7.84M | 0.23% |
52,932
-835
| -2% | -$124K |
|
115
Avery Dennison
AVY
$12.9B
| $7.79M | 0.23% |
60,936
+691
| +1% | +$88.3K |
|
116
Applied Materials
AMAT
$134B
| $7.71M | 0.23% |
129,740
-1,494
| -1% | -$88.8K |
|
117
iShares Core S&P 500 ETF
IVV
$675B
| $7.69M | 0.23% |
22,885
-2,126
| -9% | -$714K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.67M | 0.22% |
127,246
+11,498
| +10% | +$693K |
|
119
Abbott
ABT
$233B
| $7.64M | 0.22% |
70,224
-7,947
| -10% | -$865K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $7.62M | 0.22% |
212,167
+2,206
| +1% | +$79.2K |
|
121
Lowe's Companies
LOW
$152B
| $7.25M | 0.21% |
43,679
+22,996
| +111% | +$3.81M |
|
122
Church & Dwight Co
CHD
$22.6B
| $7.17M | 0.21% |
76,463
+7,487
| +11% | +$702K |
|
123
ServiceNow
NOW
$193B
| $6.99M | 0.2% |
14,420
+997
| +7% | +$484K |
|
124
TC Energy
TRP
$54.4B
| $6.95M | 0.2% |
165,469
+13,217
| +9% | +$555K |
|
125
British American Tobacco
BTI
$123B
| $6.85M | 0.2% |
189,339
+17,527
| +10% | +$634K |
|