FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$15.2M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.44M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.22M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.6B
| $4.58M | 0.1% |
68,650
-653
| -0.9% | -$43.5K |
|
177
Worthington Enterprises
WOR
$3.22B
| $4.46M | 0.1% |
145,558
-776
| -0.5% | -$23.8K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $4.44M | 0.1% |
53,162
+4,814
| +10% | +$402K |
|
|
179
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $4.43M | 0.1% |
40,940
-55,593
| -58% | -$6.02M |
|
180
Estee Lauder
EL
$31.5B
| $4.3M | 0.1% |
17,316
+198
| +1% | +$49.1K |
|
|
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.27M | 0.1% |
51,963
+65
| +0.1% | +$5.34K |
|
182
Fidelity National Information Services
FIS
$34.7B
| $4.25M | 0.1% |
62,662
-407
| -0.6% | -$27.6K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.09% |
111,926
-687
| -0.6% | -$25.7K |
|
184
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.17M | 0.09% |
81,473
+810
| +1% | +$41.4K |
|
185
Edwards Lifesciences
EW
$46B
| $4.12M | 0.09% |
55,214
-1,824
| -3% | -$136K |
|
186
Newmont
NEM
$86.2B
| $4.11M | 0.09% |
87,092
-1,706
| -2% | -$80.5K |
|
187
Lincoln Electric
LECO
$13.4B
| $4.07M | 0.09% |
28,188
+21,573
| +326% | +$3.12M |
|
188
Lam Research
LRCX
$136B
| $4.07M | 0.09% |
96,710
-24,800
| -20% | -$1.04M |
|
189
Vanguard Small-Cap ETF
VB
$66.7B
| $4.02M | 0.09% |
21,923
-600
| -3% | -$110K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.95M | 0.09% |
40,182
-530
| -1% | -$52K |
|
191
Black Hills Corp
BKH
$4.28B
| $3.87M | 0.09% |
55,005
-139
| -0.3% | -$9.78K |
|
192
Genuine Parts
GPC
$19.4B
| $3.83M | 0.09% |
22,073
-90
| -0.4% | -$15.6K |
|
193
Boeing
BA
$172B
| $3.77M | 0.08% |
19,808
+694
| +4% | +$132K |
|
194
KKR & Co
KKR
$124B
| $3.77M | 0.08% |
81,150
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.72M | 0.08% |
108,863
-13,087
| -11% | -$448K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.69M | 0.08% |
28,598
-322
| -1% | -$41.6K |
|
197
International Paper
IP
$24.5B
| $3.66M | 0.08% |
105,663
-1,189
| -1% | -$41.2K |
|
198
Copart
CPRT
$46.9B
| $3.64M | 0.08% |
+119,550
| New | +$3.64M |
|
199
Bank of America
BAC
$371B
| $3.6M | 0.08% |
108,535
+4,710
| +5% | +$156K |
|
200
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.57M | 0.08% |
79,354
+1,762
| +2% | +$79.2K |
|