FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $1.71M | 0.09% |
12,832
+370
| +3% | +$49.3K |
|
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.7M | 0.09% |
41,551
-275
| -0.7% | -$11.2K |
|
228
FedEx
FDX
$54.2B
| $1.68M | 0.09% |
8,622
-27,675
| -76% | -$5.4M |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $1.68M | 0.09% |
9,634
-31
| -0.3% | -$5.4K |
|
230
Clorox
CLX
$15.1B
| $1.67M | 0.09% |
12,408
+518
| +4% | +$69.8K |
|
231
O'Reilly Automotive
ORLY
$91.2B
| $1.66M | 0.08% |
92,025
-600
| -0.6% | -$10.8K |
|
232
iShares International Select Dividend ETF
IDV
$5.88B
| $1.63M | 0.08% |
51,762
-25
| -0% | -$786 |
|
233
Mondelez International
MDLZ
$80.2B
| $1.61M | 0.08% |
37,306
+2,027
| +6% | +$87.3K |
|
234
Devon Energy
DVN
$22.1B
| $1.57M | 0.08% |
37,510
+465
| +1% | +$19.4K |
|
235
Booking.com
BKNG
$177B
| $1.56M | 0.08% |
877
-46
| -5% | -$81.9K |
|
236
KKR & Co
KKR
$128B
| $1.54M | 0.08% |
84,310
| – | – |
|
237
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.5M | 0.08% |
35,278
| – | – |
|
238
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.08% |
+40,152
| New | +$1.48M |
|
239
LKQ Corp
LKQ
$8.31B
| $1.44M | 0.07% |
49,240
-2,046
| -4% | -$59.9K |
|
240
Lam Research
LRCX
$148B
| $1.44M | 0.07% |
111,890
-13,440
| -11% | -$172K |
|
241
Middleby
MIDD
$6.82B
| $1.43M | 0.07% |
10,503
-707
| -6% | -$96.5K |
|
242
STMicroelectronics
STM
$23.1B
| $1.41M | 0.07% |
91,490
-765
| -0.8% | -$11.8K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $1.4M | 0.07% |
11,792
-54,466
| -82% | -$6.46M |
|
244
Ameren
AEE
$27.3B
| $1.39M | 0.07% |
25,486
-70
| -0.3% | -$3.82K |
|
245
Constellation Brands
STZ
$24.6B
| $1.38M | 0.07% |
8,534
+1,187
| +16% | +$192K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.36M | 0.07% |
8,408
+750
| +10% | +$121K |
|
247
Gartner
IT
$18.7B
| $1.34M | 0.07% |
12,380
-317
| -2% | -$34.2K |
|
248
iShares US Technology ETF
IYW
$24B
| $1.33M | 0.07% |
39,460
-3,500
| -8% | -$118K |
|
249
Monster Beverage
MNST
$63.2B
| $1.31M | 0.07% |
56,860
-3,470
| -6% | -$80.1K |
|
250
Lamb Weston
LW
$7.86B
| $1.31M | 0.07% |
31,060
-22,234
| -42% | -$935K |
|