FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $13.2M | 0.28% |
39,516
+3,293
| +9% | +$1.1M |
|
102
Lowe's Companies
LOW
$153B
| $13.1M | 0.28% |
64,551
+815
| +1% | +$165K |
|
103
Leggett & Platt
LEG
$1.34B
| $13.1M | 0.28% |
291,769
+5,793
| +2% | +$260K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.1M | 0.28% |
261,473
-10,117
| -4% | -$506K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12.8M | 0.27% |
172,799
+13,380
| +8% | +$993K |
|
106
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $12.8M | 0.27% |
123,972
+2,753
| +2% | +$285K |
|
107
Regions Financial
RF
$24.1B
| $12.8M | 0.27% |
598,355
+10,584
| +2% | +$226K |
|
108
Eli Lilly
LLY
$678B
| $12.7M | 0.27% |
54,952
+282
| +0.5% | +$65.2K |
|
109
Allstate
ALL
$53.4B
| $12.7M | 0.27% |
99,633
+4,728
| +5% | +$602K |
|
110
Sonoco
SON
$4.66B
| $12.6M | 0.27% |
210,874
+1,372
| +0.7% | +$81.7K |
|
111
Quest Diagnostics
DGX
$20.5B
| $12.5M | 0.27% |
85,964
+447
| +0.5% | +$65K |
|
112
GSK
GSK
$83.5B
| $12.3M | 0.26% |
257,863
+1,757
| +0.7% | +$83.9K |
|
113
Fox Class A
FOXA
$28.7B
| $12.1M | 0.26% |
302,820
+9,252
| +3% | +$371K |
|
114
Charles Schwab
SCHW
$171B
| $12.1M | 0.26% |
166,336
+965
| +0.6% | +$70.3K |
|
115
ServiceNow
NOW
$195B
| $11.5M | 0.25% |
18,523
+862
| +5% | +$536K |
|
116
LKQ Corp
LKQ
$8.47B
| $11.5M | 0.25% |
228,934
+1,993
| +0.9% | +$100K |
|
117
Labcorp
LH
$23.2B
| $11.3M | 0.24% |
46,814
+936
| +2% | +$226K |
|
118
Fortive
FTV
$16.8B
| $11.2M | 0.24% |
158,137
+2,407
| +2% | +$170K |
|
119
Hormel Foods
HRL
$14B
| $11M | 0.24% |
267,774
+7,678
| +3% | +$315K |
|
120
Entergy
ETR
$40.1B
| $10.9M | 0.23% |
219,880
+5,718
| +3% | +$284K |
|
121
Avery Dennison
AVY
$13.1B
| $10.7M | 0.23% |
51,577
+310
| +0.6% | +$64.2K |
|
|
122
Mastercard
MA
$532B
| $10.6M | 0.23% |
30,550
-8,035
| -21% | -$2.79M |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.22% |
37,526
+3,009
| +9% | +$814K |
|
|
124
IBM
IBM
$239B
| $10.1M | 0.22% |
76,125
-43,753
| -36% | -$5.81M |
|
125
Zoetis
ZTS
$66.7B
| $10.1M | 0.22% |
51,946
+5,380
| +12% | +$1.04M |
|