FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.65M | 0.08% |
8,071
-107
| -1% | -$21.9K |
|
227
Palo Alto Networks
PANW
$136B
| $1.63M | 0.08% |
47,616
+3,270
| +7% | +$112K |
|
228
LKQ Corp
LKQ
$8B
| $1.58M | 0.07% |
49,395
+1,428
| +3% | +$45.6K |
|
229
Ameren
AEE
$26.8B
| $1.55M | 0.07% |
25,531
-35
| -0.1% | -$2.13K |
|
230
Mondelez International
MDLZ
$81.3B
| $1.55M | 0.07% |
37,734
+584
| +2% | +$23.9K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $1.54M | 0.07% |
9,717
+5
| +0.1% | +$791 |
|
232
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.48M | 0.07% |
25,483
| – | – |
|
233
Wynn Resorts
WYNN
$12.8B
| $1.48M | 0.07% |
+8,825
| New | +$1.48M |
|
234
iShares Select Dividend ETF
DVY
$20.5B
| $1.45M | 0.07% |
14,819
+1,389
| +10% | +$136K |
|
235
iShares US Technology ETF
IYW
$23.9B
| $1.44M | 0.07% |
32,300
-900
| -3% | -$40.1K |
|
236
Colgate-Palmolive
CL
$66.5B
| $1.43M | 0.07% |
22,053
-410
| -2% | -$26.6K |
|
237
Clorox
CLX
$15.3B
| $1.43M | 0.07% |
10,549
+85
| +0.8% | +$11.5K |
|
238
Amphenol
APH
$145B
| $1.42M | 0.07% |
65,044
+3,248
| +5% | +$70.8K |
|
239
Under Armour
UAA
$2.08B
| $1.42M | 0.07% |
62,955
-735
| -1% | -$16.5K |
|
240
FedEx
FDX
$53.3B
| $1.41M | 0.07% |
6,210
+460
| +8% | +$104K |
|
241
Middleby
MIDD
$6.79B
| $1.41M | 0.07% |
13,473
+265
| +2% | +$27.7K |
|
242
Old Dominion Freight Line
ODFL
$29.8B
| $1.38M | 0.06% |
27,879
+1,089
| +4% | +$54.1K |
|
|
BGG
243
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | 0.06% |
75,955
-815
| -1% | -$14.4K |
|
244
Citizens Financial Group
CFG
$22.5B
| $1.33M | 0.06% |
34,292
+4,854
| +16% | +$189K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.06% |
12,582
+100
| +0.8% | +$10.6K |
|
246
Federal Signal
FSS
$7.6B
| $1.33M | 0.06% |
56,951
-2,100
| -4% | -$48.9K |
|
247
Illinois Tool Works
ITW
$76.5B
| $1.33M | 0.06% |
9,570
-70
| -0.7% | -$9.7K |
|
248
Ovintiv
OVV
$10.8B
| $1.32M | 0.06% |
20,260
-10,000
| -33% | -$653K |
|
249
Align Technology
ALGN
$9.38B
| $1.3M | 0.06% |
3,799
-433
| -10% | -$148K |
|
250
Deluxe
DLX
$876M
| $1.3M | 0.06% |
19,623
| – | – |
|