FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.2B
| $6.87M | 0.14% |
27,352
+4,977
| +22% | +$1.25M |
|
152
iShares Russell 2000 ETF
IWM
$67.6B
| $6.82M | 0.14% |
38,610
+852
| +2% | +$151K |
|
153
Vanguard Small-Cap Value ETF
VBR
$32B
| $6.82M | 0.14% |
42,751
+4,386
| +11% | +$700K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6.77M | 0.14% |
326,798
| – | – |
|
155
CVS Health
CVS
$94.7B
| $6.69M | 0.13% |
95,846
-1,439
| -1% | -$100K |
|
156
Old Dominion Freight Line
ODFL
$31.4B
| $6.68M | 0.13% |
32,650
-6,420
| -16% | -$1.31M |
|
157
Lam Research
LRCX
$146B
| $6.66M | 0.13% |
106,290
+6,330
| +6% | +$397K |
|
158
3M
MMM
$84.9B
| $6.62M | 0.13% |
84,634
-219
| -0.3% | -$17.1K |
|
159
Palo Alto Networks
PANW
$133B
| $6.62M | 0.13% |
56,466
+388
| +0.7% | +$45.5K |
|
160
British American Tobacco
BTI
$125B
| $6.5M | 0.13% |
206,803
-1,779
| -0.9% | -$55.9K |
|
161
lululemon athletica
LULU
$19.7B
| $6.44M | 0.13% |
16,702
-52
| -0.3% | -$20.1K |
|
162
Progressive
PGR
$146B
| $6.4M | 0.13% |
45,913
-15,784
| -26% | -$2.2M |
|
163
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.38M | 0.13% |
12
| – | – |
|
164
McCormick & Company Non-Voting
MKC
$18.7B
| $6.25M | 0.13% |
82,646
+216
| +0.3% | +$16.3K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$19B
| $6.1M | 0.12% |
46,578
+3,047
| +7% | +$399K |
|
166
International Flavors & Fragrances
IFF
$17B
| $5.82M | 0.12% |
85,415
+399
| +0.5% | +$27.2K |
|
167
Sherwin-Williams
SHW
$91.9B
| $5.77M | 0.12% |
22,637
+22
| +0.1% | +$5.61K |
|
168
iShares Gold Trust
IAU
$53.4B
| $5.6M | 0.11% |
+160,152
| New | +$5.6M |
|
169
GSK
GSK
$83.5B
| $5.42M | 0.11% |
149,635
-999
| -0.7% | -$36.2K |
|
170
Copart
CPRT
$47.3B
| $5.39M | 0.11% |
125,161
+7,051
| +6% | +$304K |
|
171
Accenture
ACN
$152B
| $5.25M | 0.1% |
17,084
+693
| +4% | +$213K |
|
172
Worthington Enterprises
WOR
$3.26B
| $5.2M | 0.1% |
136,310
-1,364
| -1% | -$52K |
|
173
Amphenol
APH
$146B
| $5.07M | 0.1% |
120,716
+1,640
| +1% | +$68.9K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.06M | 0.1% |
26,001
+1,299
| +5% | +$253K |
|
175
Abbott
ABT
$231B
| $5.04M | 0.1% |
51,996
-295
| -0.6% | -$28.6K |
|