FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $15.8M | 0.24% |
129,736
-29,334
| -18% | -$3.58M |
|
|
102
Walt Disney
DIS
$208B
| $15.8M | 0.24% |
159,915
-171,928
| -52% | -$17M |
|
103
IBM
IBM
$236B
| $15.6M | 0.24% |
62,860
-404
| -0.6% | -$100K |
|
104
Curtiss-Wright
CW
$19.2B
| $15.5M | 0.24% |
48,824
-2,607
| -5% | -$827K |
|
105
Applied Materials
AMAT
$134B
| $15.5M | 0.23% |
106,623
-1,668
| -2% | -$242K |
|
106
Prologis
PLD
$107B
| $15.1M | 0.23% |
135,311
+19,068
| +16% | +$2.13M |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.8M | 0.22% |
108,788
+689
| +0.6% | +$93.5K |
|
108
Synopsys
SNPS
$79B
| $14.7M | 0.22% |
34,225
+1,736
| +5% | +$744K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.22% |
207,029
+96,164
| +87% | +$6.82M |
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.6M | 0.22% |
271,301
-631,605
| -70% | -$34.1M |
|
111
Air Products & Chemicals
APD
$65.2B
| $14.3M | 0.22% |
48,507
-1,172
| -2% | -$346K |
|
112
Target
TGT
$40.9B
| $14.2M | 0.22% |
136,528
+6,770
| +5% | +$707K |
|
113
Cintas
CTAS
$81.6B
| $14.2M | 0.22% |
68,918
-785
| -1% | -$161K |
|
114
LKQ Corp
LKQ
$8.31B
| $14.1M | 0.21% |
332,541
-14,919
| -4% | -$635K |
|
115
Stryker
SYK
$147B
| $14M | 0.21% |
37,677
+1,166
| +3% | +$434K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13.9M | 0.21% |
498,855
+24,261
| +5% | +$678K |
|
117
Prudential Financial
PRU
$37.6B
| $13.8M | 0.21% |
123,267
-1,078
| -0.9% | -$120K |
|
118
Intuitive Surgical
ISRG
$161B
| $13.7M | 0.21% |
27,738
-4,295
| -13% | -$2.13M |
|
119
Schlumberger
SLB
$53.1B
| $13.7M | 0.21% |
327,878
-9,653
| -3% | -$403K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.6M | 0.21% |
17
| – | – |
|
121
Regions Financial
RF
$24.2B
| $13.4M | 0.2% |
618,485
-25,075
| -4% | -$545K |
|
122
Church & Dwight Co
CHD
$22.6B
| $13.3M | 0.2% |
121,132
-6,932
| -5% | -$763K |
|
123
ASML
ASML
$320B
| $13.1M | 0.2% |
19,842
+3,410
| +21% | +$2.26M |
|
124
Fortive
FTV
$16.5B
| $13M | 0.2% |
177,369
+4,466
| +3% | +$327K |
|
125
Canadian Pacific Kansas City
CP
$68.9B
| $12.5M | 0.19% |
178,514
-7,156
| -4% | -$502K |
|