FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$180B
| $1.54M | 0.08% |
+13,420
| New | +$1.54M |
|
227
iShares International Select Dividend ETF
IDV
$5.88B
| $1.53M | 0.08% |
+51,787
| New | +$1.53M |
|
228
Progressive
PGR
$146B
| $1.53M | 0.08% |
+43,117
| New | +$1.53M |
|
229
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.52M | 0.08% |
+35,278
| New | +$1.52M |
|
230
Old Dominion Freight Line
ODFL
$30.5B
| $1.45M | 0.08% |
+50,691
| New | +$1.45M |
|
231
Middleby
MIDD
$6.82B
| $1.44M | 0.08% |
+11,210
| New | +$1.44M |
|
232
Clorox
CLX
$15.1B
| $1.43M | 0.08% |
+11,890
| New | +$1.43M |
|
233
Alibaba
BABA
$370B
| $1.43M | 0.08% |
+16,230
| New | +$1.43M |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.41M | 0.08% |
+31,512
| New | +$1.41M |
|
235
Energy Transfer Partners
ET
$59.9B
| $1.4M | 0.07% |
+72,425
| New | +$1.4M |
|
236
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.36M | 0.07% |
+17,908
| New | +$1.36M |
|
237
Booking.com
BKNG
$177B
| $1.35M | 0.07% |
+923
| New | +$1.35M |
|
238
Southwest Airlines
LUV
$16.6B
| $1.35M | 0.07% |
+27,027
| New | +$1.35M |
|
239
Ameren
AEE
$27.3B
| $1.34M | 0.07% |
+25,556
| New | +$1.34M |
|
240
Highwoods Properties
HIW
$3.5B
| $1.34M | 0.07% |
+26,285
| New | +$1.34M |
|
241
Monster Beverage
MNST
$63.2B
| $1.34M | 0.07% |
+60,330
| New | +$1.34M |
|
242
Lam Research
LRCX
$148B
| $1.33M | 0.07% |
+125,330
| New | +$1.33M |
|
243
KKR & Co
KKR
$128B
| $1.3M | 0.07% |
+84,310
| New | +$1.3M |
|
|
WOOF
244
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.07% |
+18,841
| New | +$1.29M |
|
245
Forum Energy Technologies
FET
$320M
| $1.29M | 0.07% |
+2,936
| New | +$1.29M |
|
246
iShares US Technology ETF
IYW
$24B
| $1.29M | 0.07% |
+42,960
| New | +$1.29M |
|
247
Gartner
IT
$18.7B
| $1.28M | 0.07% |
+12,697
| New | +$1.28M |
|
248
Weyerhaeuser
WY
$18B
| $1.28M | 0.07% |
+42,575
| New | +$1.28M |
|
249
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.28M | 0.07% |
+26,384
| New | +$1.28M |
|
250
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.07% |
+4,976
| New | +$1.27M |
|