FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.2B
AUM Growth
Cap. Flow
+$1.2B
Cap. Flow %
100%
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.67%
2 Healthcare 11.42%
3 Technology 10.55%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$29.9B
$909K 0.08%
+26,817
New +$909K
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$886K 0.07%
+18,987
New +$886K
ADP icon
228
Automatic Data Processing
ADP
$120B
$880K 0.07%
+14,559
New +$880K
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$878K 0.07%
+25,439
New +$878K
TYG
230
Tortoise Energy Infrastructure Corp
TYG
$730M
$852K 0.07%
+4,582
New +$852K
HMC icon
231
Honda
HMC
$45.2B
$849K 0.07%
+22,785
New +$849K
CMCSA icon
232
Comcast
CMCSA
$124B
$844K 0.07%
+40,422
New +$844K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.5B
$824K 0.07%
+25,380
New +$824K
AGN
234
DELISTED
Allergan plc
AGN
$789K 0.07%
+6,250
New +$789K
EW icon
235
Edwards Lifesciences
EW
$46.9B
$777K 0.06%
+69,378
New +$777K
FSS icon
236
Federal Signal
FSS
$7.52B
$772K 0.06%
+88,189
New +$772K
AVP
237
DELISTED
Avon Products, Inc.
AVP
$768K 0.06%
+36,507
New +$768K
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$741K 0.06%
+38,079
New +$741K
CBT icon
239
Cabot Corp
CBT
$4.28B
$738K 0.06%
+19,731
New +$738K
DLTR icon
240
Dollar Tree
DLTR
$19.6B
$735K 0.06%
+14,457
New +$735K
PC
241
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$727K 0.06%
+89,915
New +$727K
DINO icon
242
HF Sinclair
DINO
$9.81B
$722K 0.06%
+16,868
New +$722K
PIR
243
DELISTED
Pier 1 Imports, Inc.
PIR
$721K 0.06%
+1,535
New +$721K
IT icon
244
Gartner
IT
$18.7B
$720K 0.06%
+12,642
New +$720K
LAYN
245
DELISTED
Layne Christensen Co
LAYN
$719K 0.06%
+36,859
New +$719K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.6B
$713K 0.06%
+6,392
New +$713K
IYZ icon
247
iShares US Telecommunications ETF
IYZ
$603M
$710K 0.06%
+27,459
New +$710K
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
$710K 0.06%
+11,898
New +$710K
DELL
249
DELISTED
DELL INC
DELL
$704K 0.06%
+52,851
New +$704K
ODFL icon
250
Old Dominion Freight Line
ODFL
$31.2B
$683K 0.06%
+49,200
New +$683K