FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
+$4.01M |
| 2 |
Cisco
CSCO
|
+$3.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
GE Aerospace
GE
|
+$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.13M |
| 2 |
HP
HPQ
|
+$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
| 5 |
Colgate-Palmolive
CL
|
+$2.34M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.69% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$152B
| $1.12M | 0.08% |
22,561
-2,258
| -9% | -$112K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.08% |
+31,681
| New | +$1.11M |
|
228
Comcast
CMCSA
$122B
| $1.11M | 0.08% |
42,794
+188
| +0.4% | +$4.89K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.08% |
16,480
-54
| -0.3% | -$3.61K |
|
|
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.08% |
25,591
+247
| +1% | +$10.6K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $1.09M | 0.08% |
19,744
+1,115
| +6% | +$61.6K |
|
232
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.09M | 0.08% |
16,000
| – | – |
|
233
Archer Daniels Midland
ADM
$29.6B
| $1.09M | 0.08% |
25,004
+289
| +1% | +$12.5K |
|
234
WisdomTree
WT
$2.11B
| $1.07M | 0.08% |
60,537
-45,081
| -43% | -$798K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.07M | 0.08% |
23,192
-1,331
| -5% | -$61.5K |
|
236
Clorox
CLX
$15.1B
| $1.07M | 0.08% |
11,515
-116
| -1% | -$10.8K |
|
237
EOG Resources
EOG
$64.5B
| $1.06M | 0.08% |
12,628
-1,166
| -8% | -$97.9K |
|
238
Air Lease Corp
AL
$7.1B
| $1.05M | 0.08% |
+33,814
| New | +$1.05M |
|
239
Southwest Airlines
LUV
$16.6B
| $1.05M | 0.08% |
55,548
-12,319
| -18% | -$232K |
|
240
Ubiquiti
UI
$36.6B
| $1.04M | 0.08% |
+22,510
| New | +$1.04M |
|
241
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.03M | 0.08% |
21,915
-5,490
| -20% | -$258K |
|
242
Automatic Data Processing
ADP
$119B
| $1.02M | 0.08% |
14,428
-74
| -0.5% | -$5.25K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.02M | 0.08% |
27,140
+2,184
| +9% | +$81.9K |
|
244
Cabot Corp
CBT
$4.2B
| $1.01M | 0.08% |
19,734
+69
| +0.4% | +$3.55K |
|
245
Becton Dickinson
BDX
$53.6B
| $1.01M | 0.08% |
9,354
-1,155
| -11% | -$124K |
|
246
BorgWarner
BWA
$9.46B
| $1.01M | 0.08% |
+20,437
| New | +$1.01M |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1M | 0.08% |
7,408
+560
| +8% | +$75.9K |
|
|
INVN
248
DELISTED
Invensense Inc
INVN
| $994K | 0.07% |
+47,820
| New | +$994K |
|
249
Evercore
EVR
$13.2B
| $991K | 0.07% |
+16,585
| New | +$991K |
|
250
Home BancShares
HOMB
$5.89B
| $989K | 0.07% |
52,936
-40,216
| -43% | -$751K |
|