FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6M |
| 2 |
Corning
GLW
|
$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 5 |
Accenture
ACN
|
$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$6.11M |
| 3 |
Intel
INTC
|
$5.76M |
| 4 |
KeyCorp
KEY
|
$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.7B
| $12.2M | 0.25% |
50,391
+2,145
| +4% | +$518K |
|
102
Prudential Financial
PRU
$37.7B
| $12.1M | 0.25% |
137,058
+360
| +0.3% | +$31.8K |
|
103
Fox Class A
FOXA
$26.9B
| $12.1M | 0.25% |
355,571
+3,258
| +0.9% | +$111K |
|
104
ServiceNow
NOW
$189B
| $12.1M | 0.24% |
21,451
+197
| +0.9% | +$111K |
|
105
Allstate
ALL
$53.6B
| $12M | 0.24% |
109,610
-1,002
| -0.9% | -$109K |
|
106
Curtiss-Wright
CW
$17.9B
| $11.9M | 0.24% |
64,609
-13,466
| -17% | -$2.47M |
|
107
Casey's General Stores
CASY
$18.5B
| $11.8M | 0.24% |
48,362
-780
| -2% | -$190K |
|
108
Schlumberger
SLB
$52.5B
| $11.7M | 0.24% |
238,276
+11,737
| +5% | +$577K |
|
109
Entergy
ETR
$38.9B
| $11.7M | 0.24% |
120,020
+678
| +0.6% | +$66K |
|
110
CSX Corp
CSX
$59.9B
| $11.6M | 0.24% |
340,047
+2,374
| +0.7% | +$81K |
|
111
Intuitive Surgical
ISRG
$158B
| $11.6M | 0.24% |
33,897
-420
| -1% | -$144K |
|
112
Quest Diagnostics
DGX
$20B
| $11.4M | 0.23% |
81,211
-764
| -0.9% | -$107K |
|
113
Regions Financial
RF
$23.9B
| $11.3M | 0.23% |
633,991
+6,903
| +1% | +$123K |
|
114
Dominion Energy
D
$50.2B
| $11.3M | 0.23% |
217,224
-1,816
| -0.8% | -$94.1K |
|
115
Ford
F
$46.2B
| $11.1M | 0.23% |
736,008
+11,335
| +2% | +$172K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $11.1M | 0.23% |
272,936
-9,768
| -3% | -$397K |
|
117
Hillenbrand
HI
$1.74B
| $10.6M | 0.22% |
207,327
+566
| +0.3% | +$29K |
|
118
Zoetis
ZTS
$67.6B
| $10.5M | 0.21% |
61,254
+411
| +0.7% | +$70.8K |
|
119
Lowe's Companies
LOW
$146B
| $10.5M | 0.21% |
46,377
-996
| -2% | -$225K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $10.4M | 0.21% |
142,887
-37,354
| -21% | -$2.71M |
|
121
Vanguard Growth ETF
VUG
$184B
| $10.3M | 0.21% |
36,376
-73
| -0.2% | -$20.7K |
|
122
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.1M | 0.2% |
138,818
+7,096
| +5% | +$514K |
|
123
Leggett & Platt
LEG
$1.26B
| $9.96M | 0.2% |
336,142
+2,607
| +0.8% | +$77.2K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $9.89M | 0.2% |
121,413
-716
| -0.6% | -$58.3K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $9.72M | 0.2% |
151,937
-3,298
| -2% | -$211K |
|