FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$7.45B
| $1.68M | 0.07% |
+30,082
| New | +$1.68M |
|
227
Acuity Brands
AYI
$10.3B
| $1.67M | 0.07% |
10,632
+4,963
| +88% | +$780K |
|
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.65M | 0.07% |
37,663
-1,723
| -4% | -$75.3K |
|
229
iShares International Select Dividend ETF
IDV
$5.88B
| $1.64M | 0.07% |
50,324
-13,999
| -22% | -$457K |
|
230
Roper Technologies
ROP
$55.2B
| $1.62M | 0.07% |
+5,469
| New | +$1.62M |
|
231
Blackrock
BLK
$174B
| $1.62M | 0.07% |
3,429
-87
| -2% | -$41K |
|
232
Estee Lauder
EL
$30.1B
| $1.6M | 0.07% |
11,016
+2,141
| +24% | +$311K |
|
233
STMicroelectronics
STM
$23.1B
| $1.58M | 0.07% |
86,000
-150
| -0.2% | -$2.75K |
|
234
Clorox
CLX
$15.1B
| $1.57M | 0.07% |
10,459
-90
| -0.9% | -$13.5K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $1.57M | 0.07% |
9,747
+30
| +0.3% | +$4.82K |
|
236
iShares US Technology ETF
IYW
$24B
| $1.56M | 0.07% |
32,100
-200
| -0.6% | -$9.7K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.07% |
15,369
+550
| +4% | +$54.9K |
|
238
Ameren
AEE
$27.3B
| $1.49M | 0.07% |
23,608
-1,923
| -8% | -$122K |
|
239
Colgate-Palmolive
CL
$67.3B
| $1.47M | 0.06% |
21,978
-75
| -0.3% | -$5.02K |
|
240
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.46M | 0.06% |
25,206
-277
| -1% | -$16K |
|
241
Federal Signal
FSS
$7.64B
| $1.46M | 0.06% |
54,336
-2,615
| -5% | -$70K |
|
242
Palo Alto Networks
PANW
$131B
| $1.45M | 0.06% |
38,736
-8,880
| -19% | -$333K |
|
243
Citizens Financial Group
CFG
$22.4B
| $1.45M | 0.06% |
37,534
+3,242
| +9% | +$125K |
|
244
Mondelez International
MDLZ
$80.2B
| $1.45M | 0.06% |
33,706
-4,028
| -11% | -$173K |
|
245
Illumina
ILMN
$14.6B
| $1.44M | 0.06% |
4,019
-741
| -16% | -$265K |
|
|
BGG
246
DELISTED
Briggs & Stratton Corp.
BGG
| $1.42M | 0.06% |
73,790
-2,165
| -3% | -$41.6K |
|
247
Southwest Airlines
LUV
$16.6B
| $1.38M | 0.06% |
22,066
-981
| -4% | -$61.3K |
|
248
Illinois Tool Works
ITW
$76.8B
| $1.38M | 0.06% |
9,752
+182
| +2% | +$25.7K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.06% |
12,082
-500
| -4% | -$56.7K |
|
250
FedEx
FDX
$54.2B
| $1.35M | 0.06% |
5,601
-609
| -10% | -$147K |
|