FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $15M | 0.27% |
520,259
-42,890
| -8% | -$1.23M |
|
102
Cintas
CTAS
$81.4B
| $14.2M | 0.25% |
94,252
-364
| -0.4% | -$54.8K |
|
103
Prudential Financial
PRU
$37.1B
| $14.1M | 0.25% |
136,237
-2,234
| -2% | -$232K |
|
104
Curtiss-Wright
CW
$18.2B
| $14.1M | 0.25% |
63,393
-1,134
| -2% | -$253K |
|
105
Truist Financial
TFC
$58.4B
| $14M | 0.25% |
378,748
-59,881
| -14% | -$2.21M |
|
106
Booz Allen Hamilton
BAH
$12.7B
| $13.7M | 0.24% |
107,193
-1,650
| -2% | -$211K |
|
107
LKQ Corp
LKQ
$8.31B
| $13.1M | 0.23% |
274,566
+1,223
| +0.4% | +$58.4K |
|
108
Casey's General Stores
CASY
$20.1B
| $13M | 0.23% |
47,398
-964
| -2% | -$265K |
|
109
iShares MSCI EAFE ETF
EFA
$66.6B
| $13M | 0.23% |
172,574
+26,976
| +19% | +$2.03M |
|
110
Prologis
PLD
$104B
| $12.9M | 0.23% |
96,942
-3,485
| -3% | -$465K |
|
111
Intuitive Surgical
ISRG
$168B
| $12.6M | 0.23% |
37,425
+816
| +2% | +$275K |
|
112
Schlumberger
SLB
$53.4B
| $12.5M | 0.22% |
240,574
+2,497
| +1% | +$130K |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.5M | 0.22% |
226,560
-19,737
| -8% | -$1.09M |
|
114
Zoetis
ZTS
$66.4B
| $12.4M | 0.22% |
62,889
+215
| +0.3% | +$42.4K |
|
115
Pinnacle West Capital
PNW
$10.4B
| $12.4M | 0.22% |
172,558
+47,035
| +37% | +$3.38M |
|
116
Intel
INTC
$114B
| $12.3M | 0.22% |
244,518
-2,177
| -0.9% | -$109K |
|
117
Regions Financial
RF
$23.9B
| $12.3M | 0.22% |
632,884
-1,469
| -0.2% | -$28.5K |
|
118
Fortive
FTV
$16.1B
| $12.2M | 0.22% |
166,331
+1,796
| +1% | +$132K |
|
119
Sonoco
SON
$4.51B
| $12M | 0.21% |
214,754
-179
| -0.1% | -$10K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $11.9M | 0.21% |
289,778
+11,882
| +4% | +$488K |
|
121
Church & Dwight Co
CHD
$23.1B
| $11.9M | 0.21% |
125,846
-942
| -0.7% | -$89.1K |
|
122
Synopsys
SNPS
$112B
| $11.9M | 0.21% |
23,076
+1,590
| +7% | +$819K |
|
123
CSX Corp
CSX
$60B
| $11.8M | 0.21% |
341,052
-1,189
| -0.3% | -$41.2K |
|
124
Labcorp
LH
$23.1B
| $11.4M | 0.2% |
50,196
-478
| -0.9% | -$109K |
|
125
Intuit
INTU
$187B
| $11.3M | 0.2% |
18,024
+357
| +2% | +$223K |
|