FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $4.96M | 0.22% |
78,693
-1,026
| -1% | -$64.6K |
|
127
Dentsply Sirona
XRAY
$2.7B
| $4.91M | 0.22% |
126,323
+12,992
| +11% | +$504K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.87M | 0.22% |
97,698
-2,503
| -2% | -$125K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.78M | 0.21% |
118,222
+26,660
| +29% | +$1.08M |
|
130
Regions Financial
RF
$24.2B
| $4.59M | 0.2% |
512,067
+47,905
| +10% | +$430K |
|
131
Paychex
PAYX
$48.6B
| $4.59M | 0.2% |
72,876
-1,125
| -2% | -$70.8K |
|
132
Evergy
EVRG
$16.7B
| $4.46M | 0.2% |
81,016
+203
| +0.3% | +$11.2K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.31M | 0.19% |
48,573
-586
| -1% | -$52K |
|
134
Casey's General Stores
CASY
$20.6B
| $4.29M | 0.19% |
32,405
+1,195
| +4% | +$158K |
|
135
Church & Dwight Co
CHD
$22.6B
| $4.27M | 0.19% |
66,539
+8,216
| +14% | +$527K |
|
136
DuPont de Nemours
DD
$32.4B
| $4.19M | 0.19% |
122,989
+12,183
| +11% | +$415K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.12M | 0.18% |
170,506
+4,002
| +2% | +$96.7K |
|
138
Alibaba
BABA
$370B
| $3.93M | 0.17% |
20,216
+1,778
| +10% | +$346K |
|
139
U-Haul Holding Co
UHAL
$10.8B
| $3.9M | 0.17% |
134,350
+830
| +0.6% | +$24.1K |
|
140
Black Hills Corp
BKH
$4.33B
| $3.83M | 0.17% |
59,746
-698
| -1% | -$44.7K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.81M | 0.17% |
14
-1
| -7% | -$272K |
|
142
Abbott
ABT
$233B
| $3.65M | 0.16% |
46,228
-2,398
| -5% | -$189K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.16% |
28,677
+15,518
| +118% | +$1.97M |
|
144
H&R Block
HRB
$6.86B
| $3.6M | 0.16% |
255,750
+28,564
| +13% | +$402K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.16% |
256,481
+7,659
| +3% | +$107K |
|
146
Huntington Bancshares
HBAN
$25.9B
| $3.57M | 0.16% |
435,292
+111,898
| +35% | +$919K |
|
147
Zoetis
ZTS
$65.7B
| $3.54M | 0.16% |
30,075
+1,707
| +6% | +$201K |
|
148
Stryker
SYK
$147B
| $3.54M | 0.16% |
21,233
-2,422
| -10% | -$403K |
|
149
ServiceNow
NOW
$193B
| $3.51M | 0.16% |
12,260
+1,983
| +19% | +$568K |
|
150
Sherwin-Williams
SHW
$89.8B
| $3.43M | 0.15% |
22,404
+2,328
| +12% | +$357K |
|