FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$81.3M
(-3.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.49M |
| 2 |
Ford
F
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 5 |
McDonald's
MCD
|
+$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.83M |
| 2 |
TJX Companies
TJX
|
+$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.32M |
| 4 |
Target
TGT
|
+$4.11M |
| 5 |
AbbVie
ABBV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $5.65M | 0.27% |
87,492
-551
| -0.6% | -$35.6K |
|
127
TC Energy
TRP
$54.4B
| $5.65M | 0.27% |
136,768
+22,691
| +20% | +$937K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.58M | 0.27% |
115,473
-7,781
| -6% | -$376K |
|
129
Campbell Soup
CPB
$9.91B
| $5.51M | 0.26% |
127,102
+60,180
| +90% | +$2.61M |
|
130
British American Tobacco
BTI
$123B
| $5.43M | 0.26% |
94,099
+42,193
| +81% | +$2.43M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.38M | 0.26% |
18
| – | – |
|
132
Booking.com
BKNG
$177B
| $5.25M | 0.25% |
2,522
-941
| -27% | -$1.96M |
|
133
Entergy
ETR
$40.3B
| $5.22M | 0.25% |
132,484
+22,734
| +21% | +$896K |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $5.15M | 0.25% |
92,580
-7,873
| -8% | -$438K |
|
135
Avery Dennison
AVY
$12.9B
| $5.07M | 0.24% |
47,725
-1,708
| -3% | -$181K |
|
136
Hasbro
HAS
$11B
| $5.06M | 0.24% |
59,994
+6,566
| +12% | +$553K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5M | 0.24% |
64,879
-4,443
| -6% | -$342K |
|
138
Travelers Companies
TRV
$62.8B
| $4.97M | 0.24% |
35,761
+14,588
| +69% | +$2.03M |
|
139
Newmont
NEM
$87.1B
| $4.94M | 0.23% |
126,347
+22,672
| +22% | +$886K |
|
140
Worthington Enterprises
WOR
$3.17B
| $4.93M | 0.23% |
186,397
-1,826
| -1% | -$48.3K |
|
141
Vodafone
VOD
$28.5B
| $4.82M | 0.23% |
173,219
-1,836
| -1% | -$51.1K |
|
142
iShares Core S&P 500 ETF
IVV
$675B
| $4.81M | 0.23% |
18,106
-8,100
| -31% | -$2.15M |
|
143
California Water Service
CWT
$2.76B
| $4.67M | 0.22% |
125,410
+4,739
| +4% | +$177K |
|
144
Corning
GLW
$66B
| $4.64M | 0.22% |
166,455
-1,707
| -1% | -$47.6K |
|
145
RLJ Lodging Trust
RLJ
$1.15B
| $4.63M | 0.22% |
238,351
+22,670
| +11% | +$441K |
|
146
Huntington Bancshares
HBAN
$25.9B
| $4.63M | 0.22% |
306,646
-13,447
| -4% | -$203K |
|
147
Applied Materials
AMAT
$134B
| $4.49M | 0.21% |
80,656
-14,344
| -15% | -$798K |
|
148
US Bancorp
USB
$76.5B
| $4.44M | 0.21% |
87,873
+28,246
| +47% | +$1.43M |
|
149
Southern Company
SO
$102B
| $4.4M | 0.21% |
98,528
+3,109
| +3% | +$139K |
|
150
Compass Minerals
CMP
$753M
| $4.33M | 0.21% |
71,861
+1,882
| +3% | +$113K |
|