FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.2B
AUM Growth
Cap. Flow
+$1.2B
Cap. Flow %
100%
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.67%
2 Healthcare 11.42%
3 Technology 10.55%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.06T
$674K 0.06%
+4
New +$674K
STM icon
252
STMicroelectronics
STM
$23.2B
$673K 0.06%
+74,835
New +$673K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.26B
$667K 0.06%
+41,783
New +$667K
SONY icon
254
Sony
SONY
$172B
$662K 0.06%
+156,310
New +$662K
VB icon
255
Vanguard Small-Cap ETF
VB
$66.8B
$660K 0.05%
+7,048
New +$660K
TJX icon
256
TJX Companies
TJX
$156B
$650K 0.05%
+25,974
New +$650K
KMP
257
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$650K 0.05%
+7,616
New +$650K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$649K 0.05%
+18,102
New +$649K
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.6B
$647K 0.05%
+19,974
New +$647K
CFFN icon
260
Capitol Federal Financial
CFFN
$835M
$645K 0.05%
+53,129
New +$645K
LKQ icon
261
LKQ Corp
LKQ
$8.31B
$637K 0.05%
+24,729
New +$637K
ARI
262
Apollo Commercial Real Estate
ARI
$1.53B
$627K 0.05%
+39,500
New +$627K
GILD icon
263
Gilead Sciences
GILD
$144B
$625K 0.05%
+12,193
New +$625K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$668B
$625K 0.05%
+3,884
New +$625K
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
$622K 0.05%
+8,000
New +$622K
BKNG icon
266
Booking.com
BKNG
$181B
$615K 0.05%
+744
New +$615K
UAA icon
267
Under Armour
UAA
$2.16B
$612K 0.05%
+41,319
New +$612K
BMO icon
268
Bank of Montreal
BMO
$90.9B
$608K 0.05%
+10,480
New +$608K
TGNA icon
269
TEGNA Inc
TGNA
$3.38B
$606K 0.05%
+47,320
New +$606K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$64.2B
$576K 0.05%
+10,215
New +$576K
JEQ
271
abrdn Japan Equity Fund
JEQ
$118M
$573K 0.05%
+88,712
New +$573K
WR
272
DELISTED
Westar Energy Inc
WR
$570K 0.05%
+17,823
New +$570K
WY icon
273
Weyerhaeuser
WY
$18.2B
$567K 0.05%
+19,896
New +$567K
DSGR icon
274
Distribution Solutions Group
DSGR
$1.48B
$563K 0.05%
+87,640
New +$563K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$560K 0.05%
+9,660
New +$560K