FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.15B
| $5.24M | 0.28% |
+213,872
| New | +$5.24M |
|
127
United Parcel Service
UPS
$71.5B
| $5.17M | 0.28% |
+45,091
| New | +$5.17M |
|
128
Boeing
BA
$163B
| $5.15M | 0.27% |
+33,104
| New | +$5.15M |
|
129
Applied Materials
AMAT
$134B
| $5.09M | 0.27% |
+157,756
| New | +$5.09M |
|
130
Rogers Communications
RCI
$19.3B
| $5.04M | 0.27% |
+130,587
| New | +$5.04M |
|
131
ConocoPhillips
COP
$115B
| $4.97M | 0.27% |
+99,198
| New | +$4.97M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.88M | 0.26% |
+20
| New | +$4.88M |
|
133
Wells Fargo
WFC
$261B
| $4.88M | 0.26% |
+88,574
| New | +$4.88M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.85M | 0.26% |
+70,518
| New | +$4.85M |
|
135
Deere & Co
DE
$127B
| $4.85M | 0.26% |
+47,036
| New | +$4.85M |
|
136
Sysco
SYY
$38.9B
| $4.85M | 0.26% |
+87,540
| New | +$4.85M |
|
137
CVS Health
CVS
$95.1B
| $4.74M | 0.25% |
+60,098
| New | +$4.74M |
|
138
TC Energy
TRP
$54.4B
| $4.57M | 0.24% |
+101,299
| New | +$4.57M |
|
139
CSX Corp
CSX
$60.5B
| $4.48M | 0.24% |
+373,644
| New | +$4.48M |
|
140
California Water Service
CWT
$2.76B
| $4.41M | 0.24% |
+130,098
| New | +$4.41M |
|
141
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.4M | 0.23% |
+189,152
| New | +$4.4M |
|
142
Entergy
ETR
$40.3B
| $4.39M | 0.23% |
+119,460
| New | +$4.39M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.29M | 0.23% |
+152,857
| New | +$4.29M |
|
144
Black Hills Corp
BKH
$4.33B
| $4.21M | 0.22% |
+68,625
| New | +$4.21M |
|
|
EV
145
DELISTED
Eaton Vance Corp.
EV
| $4.18M | 0.22% |
+99,738
| New | +$4.18M |
|
146
iShares Core S&P 500 ETF
IVV
$675B
| $4.17M | 0.22% |
+18,533
| New | +$4.17M |
|
147
Corning
GLW
$66B
| $4.15M | 0.22% |
+170,940
| New | +$4.15M |
|
148
Avery Dennison
AVY
$12.9B
| $4.15M | 0.22% |
+59,067
| New | +$4.15M |
|
149
Campbell Soup
CPB
$9.91B
| $4.12M | 0.22% |
+68,052
| New | +$4.12M |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.79M | 0.2% |
+31,849
| New | +$3.79M |
|