FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$5.84B
| $2.77M | 0.06% |
88,979
+348
| +0.4% | +$10.8K |
|
227
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.71M | 0.06% |
82,333
-12,135
| -13% | -$399K |
|
228
NextEra Energy, Inc.
NEE
$145B
| $2.63M | 0.05% |
28,200
-33,089
| -54% | -$3.09M |
|
229
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.62M | 0.05% |
22,640
| – | – |
|
230
Mondelez International
MDLZ
$81.3B
| $2.52M | 0.05% |
38,050
-18,069
| -32% | -$1.2M |
|
231
Schwab US Large- Cap ETF
SCHX
$60.2B
| $2.5M | 0.05% |
131,664
+17,706
| +16% | +$336K |
|
232
Blackrock
BLK
$174B
| $2.5M | 0.05% |
2,726
-1,248
| -31% | -$1.14M |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.49M | 0.05% |
21,646
-1,734
| -7% | -$200K |
|
234
Teva Pharmaceuticals
TEVA
$21.1B
| $2.49M | 0.05% |
311,142
-6,140
| -2% | -$49.2K |
|
235
FirstEnergy
FE
$25.1B
| $2.48M | 0.05% |
59,731
-2,679
| -4% | -$111K |
|
236
Invesco QQQ Trust
QQQ
$371B
| $2.48M | 0.05% |
6,231
+173
| +3% | +$68.8K |
|
237
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.44M | 0.05% |
83,171
-1,147
| -1% | -$33.6K |
|
238
Cognex
CGNX
$7.37B
| $2.43M | 0.05% |
31,300
+920
| +3% | +$71.5K |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.43M | 0.05% |
23,252
-85
| -0.4% | -$8.88K |
|
240
Vanguard Value ETF
VTV
$146B
| $2.33M | 0.05% |
15,857
+916
| +6% | +$135K |
|
241
TJX Companies
TJX
$155B
| $2.26M | 0.05% |
29,712
-1,898
| -6% | -$144K |
|
242
Campbell Soup
CPB
$9.86B
| $2.24M | 0.05% |
51,462
-2,683
| -5% | -$117K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.58B
| $2.24M | 0.05% |
24,675
-64
| -0.3% | -$5.8K |
|
244
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.18M | 0.04% |
46,299
-600
| -1% | -$28.3K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.15M | 0.04% |
43,949
-9,629
| -18% | -$470K |
|
|
HES
246
DELISTED
Hess
HES
| $2.14M | 0.04% |
28,910
-30,037
| -51% | -$2.22M |
|
247
Illinois Tool Works
ITW
$77.2B
| $2.05M | 0.04% |
8,300
-5,909
| -42% | -$1.46M |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $2.04M | 0.04% |
23,929
-330
| -1% | -$28.1K |
|
249
Comcast
CMCSA
$120B
| $2.01M | 0.04% |
39,868
-11,353
| -22% | -$572K |
|
250
Zoom
ZM
$25.7B
| $2.01M | 0.04% |
10,910
-4,485
| -29% | -$825K |
|