FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$15.2M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.44M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.22M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.1B
| $9.1M | 0.2% |
277,452
+67,938
| +32% | +$2.23M |
|
127
Pinnacle West Capital
PNW
$10.5B
| $9.07M | 0.2% |
119,282
+295
| +0.2% | +$22.4K |
|
128
Zoetis
ZTS
$66B
| $8.99M | 0.2% |
61,325
+1,888
| +3% | +$277K |
|
129
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.98M | 0.2% |
136,767
+14,082
| +11% | +$924K |
|
130
Avery Dennison
AVY
$13B
| $8.97M | 0.2% |
49,556
+695
| +1% | +$126K |
|
131
Canadian Pacific Kansas City
CP
$69.2B
| $8.9M | 0.2% |
119,350
-1,814
| -1% | -$135K |
|
132
TC Energy
TRP
$54.4B
| $8.82M | 0.2% |
221,296
-33,505
| -13% | -$1.34M |
|
133
Hillenbrand
HI
$1.74B
| $8.76M | 0.2% |
205,185
+121
| +0.1% | +$5.16K |
|
134
Intuitive Surgical
ISRG
$161B
| $8.71M | 0.2% |
32,823
-1,201
| -4% | -$319K |
|
135
British American Tobacco
BTI
$124B
| $8.59M | 0.19% |
214,866
-4,454
| -2% | -$178K |
|
136
Air Products & Chemicals
APD
$65.7B
| $8.48M | 0.19% |
27,506
+67
| +0.2% | +$20.7K |
|
137
Nike
NKE
$108B
| $8.11M | 0.18% |
69,347
+34,500
| +99% | +$4.04M |
|
138
Vanguard Growth ETF
VUG
$190B
| $7.92M | 0.18% |
37,179
+2,472
| +7% | +$527K |
|
139
Ford
F
$46.6B
| $7.89M | 0.18% |
678,078
-1,761
| -0.3% | -$20.5K |
|
140
3M
MMM
$84.5B
| $7.69M | 0.17% |
76,702
-8,985
| -10% | -$901K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $7.51M | 0.17% |
444,904
+37,250
| +9% | +$629K |
|
|
142
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $7.51M | 0.17% |
+136,536
| New | +$7.51M |
|
143
iShares Russell 2000 ETF
IWM
$67.1B
| $7.45M | 0.17% |
42,706
+4,979
| +13% | +$868K |
|
144
General Mills
GIS
$26.7B
| $7.43M | 0.17% |
88,575
-1,984
| -2% | -$166K |
|
|
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.39M | 0.17% |
158,460
-13,445
| -8% | -$627K |
|
146
H&R Block
HRB
$6.93B
| $7.33M | 0.16% |
200,698
-5,029
| -2% | -$184K |
|
147
Intuit
INTU
$180B
| $7.19M | 0.16% |
18,482
+1,730
| +10% | +$673K |
|
148
International Flavors & Fragrances
IFF
$16.8B
| $6.64M | 0.15% |
63,368
-2,079
| -3% | -$218K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.61M | 0.15% |
326,538
+89,722
| +38% | +$1.82M |
|
150
McCormick & Company Non-Voting
MKC
$18.6B
| $6.55M | 0.15% |
79,046
+2,405
| +3% | +$199K |
|