FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.1B
| $12.5M | 0.19% |
53,785
-3,214
| -6% | -$748K |
|
127
United Parcel Service
UPS
$71.5B
| $12.5M | 0.19% |
113,667
-2,275
| -2% | -$250K |
|
128
Palo Alto Networks
PANW
$131B
| $12.4M | 0.19% |
72,811
+1,798
| +3% | +$307K |
|
129
Progressive
PGR
$146B
| $12.2M | 0.19% |
43,116
-1,351
| -3% | -$382K |
|
130
Hormel Foods
HRL
$13.8B
| $11.9M | 0.18% |
385,397
+14,669
| +4% | +$454K |
|
131
TC Energy
TRP
$54.4B
| $11.7M | 0.18% |
247,119
+45,154
| +22% | +$2.13M |
|
132
Corning
GLW
$66B
| $11.5M | 0.17% |
250,532
-52,119
| -17% | -$2.39M |
|
133
Morgan Stanley
MS
$250B
| $11M | 0.17% |
93,965
+13,977
| +17% | +$1.63M |
|
134
Chipotle Mexican Grill
CMG
$51.8B
| $10.9M | 0.17% |
216,841
+9,282
| +4% | +$466K |
|
135
Intuit
INTU
$180B
| $10.9M | 0.17% |
17,711
-174
| -1% | -$107K |
|
136
Commerce Bancshares
CBSH
$7.95B
| $10.8M | 0.16% |
173,546
+11,270
| +7% | +$701K |
|
137
Truist Financial
TFC
$58.3B
| $10.8M | 0.16% |
261,710
-147
| -0.1% | -$6.05K |
|
138
Sonoco
SON
$4.71B
| $10.6M | 0.16% |
225,360
-1,655
| -0.7% | -$78.2K |
|
139
Vanguard Growth ETF
VUG
$190B
| $10.3M | 0.16% |
27,909
-9,879
| -26% | -$3.66M |
|
|
140
Blackstone
BX
$142B
| $10.3M | 0.16% |
74,037
+66,211
| +846% | +$9.25M |
|
141
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $10.3M | 0.16% |
428,534
-192,707
| -31% | -$4.62M |
|
142
CSX Corp
CSX
$60.5B
| $10.3M | 0.16% |
348,779
-678
| -0.2% | -$20K |
|
143
Booz Allen Hamilton
BAH
$12.9B
| $10.1M | 0.15% |
96,687
-3,857
| -4% | -$403K |
|
144
Accenture
ACN
$149B
| $10.1M | 0.15% |
32,389
+776
| +2% | +$242K |
|
145
American Electric Power
AEP
$58.5B
| $9.88M | 0.15% |
90,429
+24,865
| +38% | +$2.72M |
|
146
H&R Block
HRB
$6.86B
| $9.76M | 0.15% |
177,709
-5,714
| -3% | -$314K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $9.62M | 0.15% |
245,376
+3,148
| +1% | +$123K |
|
148
Avery Dennison
AVY
$12.9B
| $9.38M | 0.14% |
52,690
-154
| -0.3% | -$27.4K |
|
149
McCormick & Company Non-Voting
MKC
$18.5B
| $9.25M | 0.14% |
112,350
-4,871
| -4% | -$401K |
|
150
Sherwin-Williams
SHW
$89.8B
| $9.24M | 0.14% |
26,473
+419
| +2% | +$146K |
|