FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14.6M | 0.3% |
210,429
+20,735
| +11% | +$1.44M |
|
102
Waste Management
WM
$87.9B
| $14.3M | 0.3% |
90,412
+1,587
| +2% | +$252K |
|
103
KeyCorp
KEY
$20.9B
| $14.3M | 0.3% |
639,235
+17,637
| +3% | +$395K |
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $14.2M | 0.29% |
223,000
| – | – |
|
105
AT&T
T
$211B
| $14.1M | 0.29% |
791,361
+21,237
| +3% | +$379K |
|
106
Regions Financial
RF
$24.1B
| $13.7M | 0.28% |
616,303
+9,663
| +2% | +$215K |
|
107
Entergy
ETR
$40.4B
| $13.6M | 0.28% |
233,118
+8,438
| +4% | +$493K |
|
108
Charles Schwab
SCHW
$170B
| $13.4M | 0.28% |
159,061
-4,568
| -3% | -$385K |
|
109
Sonoco
SON
$4.66B
| $13.3M | 0.28% |
212,771
+902
| +0.4% | +$56.4K |
|
110
Fox Class A
FOXA
$28.6B
| $12.7M | 0.26% |
320,968
+12,333
| +4% | +$487K |
|
111
TC Energy
TRP
$54.2B
| $12.1M | 0.25% |
215,171
+14,669
| +7% | +$828K |
|
112
Curtiss-Wright
CW
$19.2B
| $11.8M | 0.24% |
78,597
+1,130
| +1% | +$170K |
|
113
LKQ Corp
LKQ
$8.36B
| $11.6M | 0.24% |
254,502
+18,413
| +8% | +$836K |
|
114
CSX Corp
CSX
$60.8B
| $11.3M | 0.23% |
300,882
+6,248
| +2% | +$234K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $11.2M | 0.23% |
154,001
+2,071
| +1% | +$151K |
|
116
Quest Diagnostics
DGX
$20.5B
| $11.2M | 0.23% |
81,763
-1,007
| -1% | -$138K |
|
117
Labcorp
LH
$23.3B
| $10.9M | 0.23% |
48,130
+932
| +2% | +$211K |
|
118
Leggett & Platt
LEG
$1.31B
| $10.9M | 0.23% |
312,172
+8,293
| +3% | +$289K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.8M | 0.22% |
235,117
+7,377
| +3% | +$340K |
|
120
ServiceNow
NOW
$194B
| $10.8M | 0.22% |
19,421
+588
| +3% | +$327K |
|
121
Lowe's Companies
LOW
$152B
| $10.8M | 0.22% |
53,457
-5,135
| -9% | -$1.04M |
|
122
3M
MMM
$84.6B
| $10.8M | 0.22% |
86,361
+3,444
| +4% | +$429K |
|
123
Church & Dwight Co
CHD
$22.8B
| $10.7M | 0.22% |
107,353
+4,072
| +4% | +$405K |
|
124
Ford
F
$46.6B
| $10.6M | 0.22% |
629,011
+57,394
| +10% | +$971K |
|
125
Cintas
CTAS
$81.7B
| $10.2M | 0.21% |
96,020
+1,660
| +2% | +$177K |
|