FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$830B
| $2.2M | 0.06% |
36,843
-1,603
| -4% | -$95.7K |
|
227
Teva Pharmaceuticals
TEVA
$22.9B
| $2.18M | 0.06% |
241,981
+8,807
| +4% | +$79.3K |
|
228
iShares US Technology ETF
IYW
$24B
| $2.15M | 0.06% |
28,500
| – | – |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.13M | 0.06% |
11,830
+7,154
| +153% | +$1.29M |
|
|
EV
230
DELISTED
Eaton Vance Corp.
EV
| $2.13M | 0.06% |
55,709
-654
| -1% | -$24.9K |
|
231
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.09M | 0.06% |
36,240
+720
| +2% | +$41.6K |
|
232
Cognex
CGNX
$7.45B
| $2.09M | 0.06% |
32,047
+4,051
| +14% | +$264K |
|
233
Darden Restaurants
DRI
$24.8B
| $2.07M | 0.06% |
20,552
-275
| -1% | -$27.7K |
|
234
Colgate-Palmolive
CL
$67.3B
| $2.03M | 0.06% |
26,248
-551
| -2% | -$42.5K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.02M | 0.06% |
19,962
+1,410
| +8% | +$143K |
|
236
Allstate
ALL
$52.8B
| $2M | 0.06% |
21,203
-567
| -3% | -$53.4K |
|
237
TJX Companies
TJX
$155B
| $1.99M | 0.06% |
35,759
-6,301
| -15% | -$351K |
|
238
CME Group
CME
$94.5B
| $1.98M | 0.06% |
11,827
-9,953
| -46% | -$1.67M |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.94M | 0.06% |
22,410
-4,068
| -15% | -$352K |
|
240
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.93M | 0.06% |
19,398
-1,302
| -6% | -$129K |
|
241
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.9M | 0.06% |
17,087
-24
| -0.1% | -$2.67K |
|
242
FirstEnergy
FE
$25.3B
| $1.84M | 0.05% |
64,066
-454
| -0.7% | -$13K |
|
243
Unilever
UL
$154B
| $1.82M | 0.05% |
29,457
-3,184
| -10% | -$196K |
|
244
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.81M | 0.05% |
22,640
-5,125
| -18% | -$410K |
|
245
Lamb Weston
LW
$7.86B
| $1.74M | 0.05% |
26,267
-36,733
| -58% | -$2.43M |
|
246
TSMC
TSM
$1.35T
| $1.71M | 0.05% |
21,115
-1,008
| -5% | -$81.7K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.69M | 0.05% |
25,112
-1,278
| -5% | -$86.2K |
|
248
Zoom
ZM
$25.1B
| $1.69M | 0.05% |
+3,602
| New | +$1.69M |
|
249
Ameren
AEE
$27.3B
| $1.68M | 0.05% |
21,236
-610
| -3% | -$48.2K |
|
250
Altria Group
MO
$112B
| $1.66M | 0.05% |
42,998
+215
| +0.5% | +$8.31K |
|