FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$21.8B
| $2.98M | 0.07% |
48,548
+4,117
| +9% | +$252K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.97M | 0.07% |
55,638
-2,320
| -4% | -$124K |
|
228
Genuine Parts
GPC
$19.7B
| $2.97M | 0.07% |
25,652
-341
| -1% | -$39.4K |
|
229
Comcast
CMCSA
$122B
| $2.87M | 0.07% |
53,062
-3,530
| -6% | -$191K |
|
230
Campbell Soup
CPB
$9.91B
| $2.86M | 0.07% |
56,960
-424
| -0.7% | -$21.3K |
|
231
Darden Restaurants
DRI
$24.8B
| $2.82M | 0.07% |
19,889
-533
| -3% | -$75.7K |
|
232
iShares International Select Dividend ETF
IDV
$5.88B
| $2.76M | 0.06% |
87,615
+350
| +0.4% | +$11K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.66M | 0.06% |
26,089
-50
| -0.2% | -$5.1K |
|
234
Air Products & Chemicals
APD
$65.2B
| $2.64M | 0.06% |
9,398
-1,281
| -12% | -$360K |
|
235
Oracle
ORCL
$830B
| $2.57M | 0.06% |
36,687
+732
| +2% | +$51.4K |
|
236
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.47M | 0.06% |
49,899
+500
| +1% | +$24.7K |
|
237
iShares US Technology ETF
IYW
$24B
| $2.46M | 0.06% |
28,060
-100
| -0.4% | -$8.77K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.4M | 0.06% |
23,545
+450
| +2% | +$45.9K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.4M | 0.06% |
35,138
-1,976
| -5% | -$135K |
|
240
Clorox
CLX
$15.1B
| $2.37M | 0.06% |
12,278
-433
| -3% | -$83.5K |
|
241
Cognex
CGNX
$7.45B
| $2.32M | 0.05% |
27,890
-5,441
| -16% | -$452K |
|
242
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.25M | 0.05% |
34,528
-664
| -2% | -$43.2K |
|
243
STMicroelectronics
STM
$23.1B
| $2.25M | 0.05% |
58,606
-19,587
| -25% | -$751K |
|
|
244
DuPont de Nemours
DD
$32.4B
| $2.2M | 0.05% |
28,519
-72,972
| -72% | -$5.64M |
|
245
FirstEnergy
FE
$25.3B
| $2.19M | 0.05% |
63,004
-161
| -0.3% | -$5.59K |
|
246
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.18M | 0.05% |
16,101
+91
| +0.6% | +$12.3K |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.18M | 0.05% |
21,670
-25
| -0.1% | -$2.52K |
|
248
TJX Companies
TJX
$155B
| $2.18M | 0.05% |
32,887
-1,634
| -5% | -$108K |
|
249
Corteva
CTVA
$50.5B
| $2.11M | 0.05% |
45,199
-372
| -0.8% | -$17.3K |
|
250
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.06M | 0.05% |
22,640
| – | – |
|