FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.5B
| $4.24M | 0.1% |
37,685
-248
| -0.7% | -$27.9K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.19M | 0.1% |
24,587
+9,175
| +60% | +$1.56M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.12M | 0.1% |
28,920
-327
| -1% | -$46.6K |
|
|
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.93M | 0.1% |
51,898
+75
| +0.1% | +$5.68K |
|
180
Mastercard
MA
$528B
| $3.85M | 0.09% |
13,544
-649
| -5% | -$185K |
|
181
Vanguard Small-Cap ETF
VB
$66.8B
| $3.85M | 0.09% |
22,523
+6,224
| +38% | +$1.06M |
|
182
Mondelez International
MDLZ
$81B
| $3.8M | 0.09% |
69,303
-8,868
| -11% | -$486K |
|
183
NextEra Energy, Inc.
NEE
$144B
| $3.79M | 0.09% |
48,348
-998
| -2% | -$78.3K |
|
184
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.75M | 0.09% |
80,663
+36
| +0% | +$1.68K |
|
185
Black Hills Corp
BKH
$4.27B
| $3.74M | 0.09% |
55,144
-133
| -0.2% | -$9.01K |
|
186
Newmont
NEM
$83.4B
| $3.73M | 0.09% |
88,798
-626
| -0.7% | -$26.3K |
|
187
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.7M | 0.09% |
121,950
+6,760
| +6% | +$205K |
|
188
Estee Lauder
EL
$31.9B
| $3.7M | 0.09% |
17,118
+975
| +6% | +$211K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.09% |
112,613
-4,093
| -4% | -$129K |
|
190
KKR & Co
KKR
$122B
| $3.49M | 0.09% |
81,150
| – | – |
|
191
Worthington Enterprises
WOR
$3.15B
| $3.44M | 0.08% |
146,334
-142
| -0.1% | -$3.34K |
|
192
International Paper
IP
$24.8B
| $3.39M | 0.08% |
106,852
-1,350
| -1% | -$42.8K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.37M | 0.08% |
40,712
-325
| -0.8% | -$26.9K |
|
194
Genuine Parts
GPC
$19.3B
| $3.31M | 0.08% |
22,163
+246
| +1% | +$36.7K |
|
195
UMB Financial
UMBF
$9.29B
| $3.31M | 0.08% |
39,248
-365
| -0.9% | -$30.8K |
|
196
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.26M | 0.08% |
77,592
-92
| -0.1% | -$3.86K |
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.23M | 0.08% |
85,820
-318
| -0.4% | -$12K |
|
198
Bank of America
BAC
$372B
| $3.14M | 0.08% |
103,825
-1,206
| -1% | -$36.4K |
|
199
W.W. Grainger
GWW
$47.6B
| $3.04M | 0.08% |
6,217
| – | – |
|
|
200
S&P Global
SPGI
$167B
| $3.04M | 0.07% |
9,938
-3,855
| -28% | -$1.18M |
|