FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$20.6B
| $13.1M | 0.26% |
48,362
| – | – |
|
102
Curtiss-Wright
CW
$19.3B
| $12.6M | 0.25% |
64,527
-82
| -0.1% | -$16K |
|
103
Truist Financial
TFC
$58.4B
| $12.5M | 0.25% |
438,629
-313
| -0.1% | -$8.96K |
|
104
Allstate
ALL
$53.4B
| $12.2M | 0.24% |
109,885
+275
| +0.3% | +$30.6K |
|
105
Fortive
FTV
$16.8B
| $12.2M | 0.24% |
164,535
+677
| +0.4% | +$50.2K |
|
106
ServiceNow
NOW
$195B
| $12.2M | 0.24% |
21,793
+342
| +2% | +$191K |
|
107
Booz Allen Hamilton
BAH
$12.8B
| $11.9M | 0.24% |
108,843
-668
| -0.6% | -$73K |
|
108
Hormel Foods
HRL
$14B
| $11.8M | 0.24% |
310,797
+3,347
| +1% | +$127K |
|
109
Sonoco
SON
$4.66B
| $11.7M | 0.23% |
214,933
+16
| +0% | +$870 |
|
110
Church & Dwight Co
CHD
$23B
| $11.6M | 0.23% |
126,788
-252
| -0.2% | -$23.1K |
|
111
Entergy
ETR
$40.1B
| $11.4M | 0.23% |
247,354
+7,314
| +3% | +$338K |
|
112
Cintas
CTAS
$82.4B
| $11.4M | 0.23% |
94,616
-3,584
| -4% | -$431K |
|
113
Prologis
PLD
$107B
| $11.3M | 0.23% |
100,427
-3,908
| -4% | -$439K |
|
114
Fox Class A
FOXA
$28.7B
| $11M | 0.22% |
352,170
-3,401
| -1% | -$106K |
|
115
Regions Financial
RF
$24.1B
| $10.9M | 0.22% |
634,353
+362
| +0.1% | +$6.23K |
|
116
Zoetis
ZTS
$66.7B
| $10.9M | 0.22% |
62,674
+1,420
| +2% | +$247K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.9M | 0.22% |
277,896
+4,960
| +2% | +$194K |
|
118
Intuitive Surgical
ISRG
$163B
| $10.7M | 0.21% |
36,609
+2,712
| +8% | +$793K |
|
119
CSX Corp
CSX
$61.2B
| $10.5M | 0.21% |
342,241
+2,194
| +0.6% | +$67.5K |
|
120
Labcorp
LH
$23.2B
| $10.2M | 0.2% |
50,674
-7,981
| -14% | -$1.6M |
|
121
iShares MSCI EAFE ETF
EFA
$67.3B
| $10M | 0.2% |
145,598
+6,780
| +5% | +$467K |
|
122
Quest Diagnostics
DGX
$20.5B
| $9.98M | 0.2% |
81,912
+701
| +0.9% | +$85.4K |
|
123
Synopsys
SNPS
$81.4B
| $9.86M | 0.2% |
21,486
+5,642
| +36% | +$2.59M |
|
124
Vanguard Growth ETF
VUG
$189B
| $9.85M | 0.2% |
36,159
-217
| -0.6% | -$59.1K |
|
125
Dominion Energy
D
$51.2B
| $9.67M | 0.19% |
216,486
-738
| -0.3% | -$33K |
|