FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+9.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
195
Reduced
227
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.44M |
| 2 |
Merck
MRK
|
$7.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 5 |
Adobe
ADBE
|
$4.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $13.1M | 0.29% | 116,550 +191 | +0.2% | +$21.5K |
|
102
Sonoco
SON
$4.66B
| $12.9M | 0.29% | 213,074 +252 | +0.1% | +$15.3K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 0.28% | 101,503 -1,598 | -2% | -$199K |
|
104
Dominion Energy
D
$51.1B
| $12.3M | 0.28% | 200,997 -21,197 | -10% | -$1.3M |
|
105
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $12.2M | 0.27% | 218,000 -5,000 | -2% | -$280K |
|
106
Schlumberger
SLB
$55B
| $12M | 0.27% | 224,677 -5,334 | -2% | -$285K |
|
107
KeyCorp
KEY
$21.2B
| $11.7M | 0.26% | 673,025 -692 | -0.1% | -$12.1K |
|
108
Applied Materials
AMAT
$128B
| $11.6M | 0.26% | 118,880 -318 | -0.3% | -$31K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.25% | 155,533 -2,079 | -1% | -$150K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.25% | 286,121 +8,286 | +3% | +$323K |
|
111
Labcorp
LH
$23.1B
| $11.1M | 0.25% | 47,096 +368 | +0.8% | +$86.7K |
|
112
Cintas
CTAS
$84.6B
| $11M | 0.25% | 24,465 +38 | +0.2% | +$17.2K |
|
113
Casey's General Stores
CASY
$18.4B
| $11M | 0.25% | 49,186 +76 | +0.2% | +$17.1K |
|
114
Booz Allen Hamilton
BAH
$13.4B
| $10.4M | 0.23% | 99,138 -442 | -0.4% | -$46.2K |
|
115
Fortive
FTV
$16.2B
| $10.3M | 0.23% | 160,682 +1,754 | +1% | +$113K |
|
116
Leggett & Platt
LEG
$1.3B
| $10.3M | 0.23% | 318,433 +6,427 | +2% | +$207K |
|
117
CSX Corp
CSX
$60.6B
| $10.3M | 0.23% | 331,238 -167 | -0.1% | -$5.17K |
|
118
Fox Class A
FOXA
$26.6B
| $10.1M | 0.23% | 333,051 +4,958 | +2% | +$151K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 0.22% | 81,099 -35,085 | -30% | -$4.22M |
|
|
120
Prologis
PLD
$106B
| $9.73M | 0.22% | +86,271 | New | +$9.73M |
|
121
Lowe's Companies
LOW
$145B
| $9.61M | 0.22% | 48,215 -953 | -2% | -$190K |
|
122
ServiceNow
NOW
$190B
| $9.33M | 0.21% | 24,034 +1,963 | +9% | +$762K |
|
123
Church & Dwight Co
CHD
$22.7B
| $9.3M | 0.21% | 115,413 +918 | +0.8% | +$74K |
|
124
IBM
IBM
$227B
| $9.3M | 0.21% | 65,986 -578 | -0.9% | -$81.4K |
|
125
CVS Health
CVS
$92.8B
| $9.28M | 0.21% | 99,585 -565 | -0.6% | -$52.7K |
|