FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.1M | 0.23% |
279,186
+54,948
| +25% | +$3.16M |
|
102
Medtronic
MDT
$121B
| $16.1M | 0.23% |
200,943
-17,346
| -8% | -$1.39M |
|
|
103
iShares MSCI EAFE ETF
EFA
$67B
| $15.9M | 0.23% |
209,895
-56,678
| -21% | -$4.29M |
|
104
Synopsys
SNPS
$78.9B
| $15.8M | 0.23% |
32,489
+1,872
| +6% | +$909K |
|
105
Vanguard Growth ETF
VUG
$190B
| $15.5M | 0.23% |
37,788
+1,321
| +4% | +$542K |
|
106
Quest Diagnostics
DGX
$20.5B
| $15.3M | 0.22% |
101,238
-2,231
| -2% | -$337K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15.3M | 0.22% |
346,421
+18,067
| +6% | +$796K |
|
108
Regions Financial
RF
$24.3B
| $15.1M | 0.22% |
643,560
-6,073
| -0.9% | -$143K |
|
109
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $14.9M | 0.22% |
621,241
+348,352
| +128% | +$8.36M |
|
110
Prudential Financial
PRU
$37.7B
| $14.7M | 0.22% |
124,345
-3,159
| -2% | -$374K |
|
111
United Parcel Service
UPS
$71.9B
| $14.6M | 0.21% |
115,942
-1,675
| -1% | -$211K |
|
112
Air Products & Chemicals
APD
$65.6B
| $14.4M | 0.21% |
49,679
-1,194
| -2% | -$346K |
|
113
Corning
GLW
$65.7B
| $14.4M | 0.21% |
302,651
-7,653
| -2% | -$364K |
|
|
114
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $14.3M | 0.21% |
112,011
+86,176
| +334% | +$11M |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.3M | 0.21% |
108,099
-3,520
| -3% | -$465K |
|
116
IBM
IBM
$237B
| $13.9M | 0.2% |
63,264
-1,006
| -2% | -$221K |
|
117
Canadian Pacific Kansas City
CP
$69.1B
| $13.4M | 0.2% |
185,670
+24,792
| +15% | +$1.79M |
|
118
Church & Dwight Co
CHD
$22.8B
| $13.4M | 0.2% |
128,064
-1,568
| -1% | -$164K |
|
119
Stryker
SYK
$147B
| $13.1M | 0.19% |
36,511
-1,859
| -5% | -$669K |
|
120
Labcorp
LH
$23.3B
| $13.1M | 0.19% |
56,999
-556
| -1% | -$128K |
|
121
Fortive
FTV
$16.6B
| $13M | 0.19% |
172,903
+4,447
| +3% | +$334K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13M | 0.19% |
474,594
+36,993
| +8% | +$1.01M |
|
123
Schlumberger
SLB
$53.2B
| $12.9M | 0.19% |
337,531
+100
| +0% | +$3.83K |
|
124
Booz Allen Hamilton
BAH
$12.9B
| $12.9M | 0.19% |
100,544
+160
| +0.2% | +$20.6K |
|
125
Palo Alto Networks
PANW
$132B
| $12.9M | 0.19% |
71,013
-7,213
| -9% | -$1.31M |
|