FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.82M | 0.07% |
23,675
+3,713
| +19% | +$442K |
|
227
Campbell Soup
CPB
$9.91B
| $2.78M | 0.07% |
57,384
-1,110
| -2% | -$53.7K |
|
228
Norfolk Southern
NSC
$61.6B
| $2.71M | 0.07% |
11,394
-645
| -5% | -$153K |
|
229
Cognex
CGNX
$7.45B
| $2.68M | 0.07% |
33,331
+1,284
| +4% | +$103K |
|
230
Genuine Parts
GPC
$19.7B
| $2.61M | 0.07% |
25,993
-100
| -0.4% | -$10K |
|
231
iShares International Select Dividend ETF
IDV
$5.88B
| $2.57M | 0.06% |
87,265
+27,843
| +47% | +$821K |
|
232
Clorox
CLX
$15.1B
| $2.57M | 0.06% |
12,711
-743
| -6% | -$150K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.53M | 0.06% |
19,171
-227
| -1% | -$29.9K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.5M | 0.06% |
37,114
-436
| -1% | -$29.4K |
|
235
Teva Pharmaceuticals
TEVA
$22.9B
| $2.46M | 0.06% |
254,433
+12,452
| +5% | +$120K |
|
236
Darden Restaurants
DRI
$24.8B
| $2.43M | 0.06% |
20,422
-130
| -0.6% | -$15.5K |
|
237
iShares US Technology ETF
IYW
$24B
| $2.4M | 0.06% |
28,160
-340
| -1% | -$28.9K |
|
238
Weyerhaeuser
WY
$18B
| $2.39M | 0.06% |
71,383
-9,227
| -11% | -$309K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.37M | 0.06% |
23,095
+685
| +3% | +$70.3K |
|
240
TJX Companies
TJX
$155B
| $2.36M | 0.06% |
34,521
-1,238
| -3% | -$84.5K |
|
241
Oracle
ORCL
$830B
| $2.33M | 0.06% |
35,955
-888
| -2% | -$57.4K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.26M | 0.06% |
26,139
+1,027
| +4% | +$88.6K |
|
243
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.25M | 0.06% |
16,010
-1,077
| -6% | -$152K |
|
244
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.25M | 0.06% |
35,192
-1,048
| -3% | -$66.9K |
|
245
Colgate-Palmolive
CL
$67.3B
| $2.22M | 0.06% |
25,948
-300
| -1% | -$25.7K |
|
246
MSCI
MSCI
$45.1B
| $2.08M | 0.05% |
4,654
+583
| +14% | +$260K |
|
247
DraftKings
DKNG
$21.8B
| $2.07M | 0.05% |
44,431
+5,279
| +13% | +$246K |
|
248
Atlassian
TEAM
$45.9B
| $2.07M | 0.05% |
8,836
+2,046
| +30% | +$478K |
|
249
Unilever
UL
$154B
| $2.07M | 0.05% |
34,224
+4,767
| +16% | +$288K |
|
250
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.01M | 0.05% |
22,640
| – | – |
|