FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.31B
| $12.8M | 0.19% |
347,460
-5,992
| -2% | -$220K |
|
127
Cintas
CTAS
$81.6B
| $12.7M | 0.19% |
69,703
-508
| -0.7% | -$92.8K |
|
128
Chipotle Mexican Grill
CMG
$51.8B
| $12.5M | 0.18% |
207,559
-5,389
| -3% | -$325K |
|
129
Prologis
PLD
$107B
| $12.3M | 0.18% |
116,243
-16,161
| -12% | -$1.71M |
|
130
Hormel Foods
HRL
$13.8B
| $11.6M | 0.17% |
370,728
-2,147
| -0.6% | -$67.4K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.6M | 0.17% |
17
| – | – |
|
132
ASML
ASML
$320B
| $11.4M | 0.17% |
16,432
+9,810
| +148% | +$6.8M |
|
133
Truist Financial
TFC
$58.3B
| $11.4M | 0.17% |
261,857
-11,622
| -4% | -$504K |
|
134
KKR & Co
KKR
$128B
| $11.3M | 0.17% |
76,481
+179
| +0.2% | +$26.5K |
|
135
CSX Corp
CSX
$60.5B
| $11.3M | 0.16% |
349,457
-564
| -0.2% | -$18.2K |
|
136
Intuit
INTU
$180B
| $11.2M | 0.16% |
17,885
+248
| +1% | +$156K |
|
137
Accenture
ACN
$149B
| $11.1M | 0.16% |
31,613
-2,884
| -8% | -$1.01M |
|
138
Sonoco
SON
$4.71B
| $11.1M | 0.16% |
227,015
-3,190
| -1% | -$156K |
|
139
Progressive
PGR
$146B
| $10.7M | 0.16% |
44,467
+429
| +1% | +$103K |
|
140
Hillenbrand
HI
$1.73B
| $10.6M | 0.16% |
345,395
+23,143
| +7% | +$712K |
|
141
Crown Castle
CCI
$41.5B
| $10.3M | 0.15% |
113,348
-26,268
| -19% | -$2.38M |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $10.2M | 0.15% |
242,228
-8,754
| -3% | -$370K |
|
143
Commerce Bancshares
CBSH
$7.96B
| $10.1M | 0.15% |
162,276
-848
| -0.5% | -$52.8K |
|
144
Morgan Stanley
MS
$250B
| $10.1M | 0.15% |
79,988
-8,291
| -9% | -$1.04M |
|
145
Avery Dennison
AVY
$12.9B
| $9.89M | 0.14% |
52,844
+1,451
| +3% | +$272K |
|
146
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $9.8M | 0.14% |
153,017
-70
| -0% | -$4.48K |
|
147
H&R Block
HRB
$6.86B
| $9.69M | 0.14% |
183,423
-5,318
| -3% | -$281K |
|
148
TC Energy
TRP
$54.4B
| $9.4M | 0.14% |
201,965
-5,776
| -3% | -$269K |
|
149
McCormick & Company Non-Voting
MKC
$18.5B
| $8.94M | 0.13% |
117,221
-25,576
| -18% | -$1.95M |
|
150
Sherwin-Williams
SHW
$89.8B
| $8.86M | 0.13% |
26,054
-79
| -0.3% | -$26.9K |
|