FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.66B
| $11.6M | 0.19% |
228,028
+12,677
| +6% | +$643K |
|
127
CSX Corp
CSX
$61.2B
| $11.5M | 0.19% |
344,909
+6,818
| +2% | +$228K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $11.5M | 0.19% |
443,772
-10,518
| -2% | -$273K |
|
129
Hormel Foods
HRL
$14B
| $11.3M | 0.18% |
369,909
+22,134
| +6% | +$675K |
|
130
IBM
IBM
$239B
| $11.3M | 0.18% |
65,182
+3,760
| +6% | +$650K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $11.2M | 0.18% |
197,355
-9,291
| -4% | -$527K |
|
132
Lam Research
LRCX
$146B
| $11.1M | 0.18% |
104,640
-500
| -0.5% | -$53.2K |
|
133
Avery Dennison
AVY
$13.1B
| $10.8M | 0.17% |
49,474
-354
| -0.7% | -$77.4K |
|
134
Truist Financial
TFC
$58.4B
| $10.7M | 0.17% |
276,108
-28,853
| -9% | -$1.12M |
|
135
Ford
F
$46.8B
| $10.5M | 0.17% |
833,565
+32,171
| +4% | +$403K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.4M | 0.17% |
17
+7
| +70% | +$4.29M |
|
137
H&R Block
HRB
$6.98B
| $10.4M | 0.17% |
191,727
-2,443
| -1% | -$132K |
|
138
Hillenbrand
HI
$1.81B
| $9.91M | 0.16% |
247,725
+3,651
| +1% | +$146K |
|
|
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.53M | 0.15% |
390,710
+322,776
| +475% | +$7.87M |
|
140
Fifth Third Bancorp
FITB
$30B
| $9.41M | 0.15% |
257,853
-19,852
| -7% | -$724K |
|
141
Accenture
ACN
$152B
| $9.37M | 0.15% |
30,895
+11,883
| +63% | +$3.61M |
|
142
Progressive
PGR
$146B
| $9.31M | 0.15% |
44,826
-346
| -0.8% | -$71.9K |
|
143
U-Haul Holding Co Series N
UHAL.B
$10B
| $9.16M | 0.15% |
152,681
+6,784
| +5% | +$407K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $8.98M | 0.14% |
864,287
+56,021
| +7% | +$582K |
|
145
Commerce Bancshares
CBSH
$8.02B
| $8.82M | 0.14% |
165,974
-7,784
| -4% | -$414K |
|
146
SPDR ICE Preferred Securities ETF
PSK
$834M
| $8.56M | 0.14% |
252,281
-69,801
| -22% | -$2.37M |
|
147
Magna International
MGA
$13.2B
| $8.41M | 0.14% |
200,831
+19,267
| +11% | +$807K |
|
148
McCormick & Company Non-Voting
MKC
$18.7B
| $8.34M | 0.13% |
117,606
+22,543
| +24% | +$1.6M |
|
149
KKR & Co
KKR
$129B
| $8.03M | 0.13% |
76,256
| – | – |
|
150
TC Energy
TRP
$54.2B
| $8M | 0.13% |
211,094
+1,966
| +0.9% | +$74.5K |
|