FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.23M |
| 2 |
Lockheed Martin
LMT
|
+$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$3.56M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$9.65M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Financials | 10.76% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $5.33M | 0.26% |
91,831
+815
| +0.9% | +$47.3K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.14M | 0.25% |
115,385
+12,720
| +12% | +$567K |
|
|
128
Lockheed Martin
LMT
$110B
| $5.09M | 0.25% |
+16,404
| New | +$5.09M |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.09M | 0.25% |
94,779
+11,892
| +14% | +$639K |
|
130
Blackrock
BLK
$174B
| $5.05M | 0.25% |
11,289
-8,274
| -42% | -$3.7M |
|
131
Hasbro
HAS
$11B
| $5.04M | 0.25% |
51,624
-54,001
| -51% | -$5.27M |
|
132
Corning
GLW
$66B
| $5.01M | 0.24% |
167,466
-148
| -0.1% | -$4.43K |
|
133
Deere & Co
DE
$127B
| $5M | 0.24% |
39,781
-6,938
| -15% | -$871K |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $4.99M | 0.24% |
101,100
+1,256
| +1% | +$62K |
|
135
Entergy
ETR
$40.3B
| $4.98M | 0.24% |
130,506
+5,746
| +5% | +$219K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.95M | 0.24% |
18
-1
| -5% | -$275K |
|
137
Avery Dennison
AVY
$12.9B
| $4.89M | 0.24% |
49,759
-12,116
| -20% | -$1.19M |
|
138
RLJ Lodging Trust
RLJ
$1.15B
| $4.84M | 0.24% |
219,909
+1,499
| +0.7% | +$33K |
|
139
Vodafone
VOD
$28.5B
| $4.76M | 0.23% |
167,257
-241
| -0.1% | -$6.86K |
|
140
California Water Service
CWT
$2.76B
| $4.66M | 0.23% |
122,115
-265
| -0.2% | -$10.1K |
|
141
Southern Company
SO
$102B
| $4.64M | 0.23% |
94,316
+589
| +0.6% | +$28.9K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.59M | 0.22% |
61,944
-1,322
| -2% | -$98K |
|
143
Halliburton
HAL
$19B
| $4.58M | 0.22% |
99,584
+51,307
| +106% | +$2.36M |
|
144
Black Hills Corp
BKH
$4.33B
| $4.56M | 0.22% |
66,228
-400
| -0.6% | -$27.5K |
|
145
Compass Minerals
CMP
$753M
| $4.54M | 0.22% |
70,017
+1,373
| +2% | +$89.1K |
|
146
Vanguard Growth ETF
VUG
$190B
| $4.51M | 0.22% |
33,928
-7,767
| -19% | -$1.03M |
|
147
CVS Health
CVS
$95.1B
| $4.26M | 0.21% |
52,369
-2,635
| -5% | -$214K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.14M | 0.2% |
160,283
-20,609
| -11% | -$532K |
|
149
Newmont
NEM
$87.1B
| $3.9M | 0.19% |
103,989
+1,235
| +1% | +$46.3K |
|
150
Comcast
CMCSA
$122B
| $3.87M | 0.19% |
100,481
+19,985
| +25% | +$769K |
|