FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
+$4.01M |
| 2 |
Cisco
CSCO
|
+$3.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
GE Aerospace
GE
|
+$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.13M |
| 2 |
HP
HPQ
|
+$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
| 5 |
Colgate-Palmolive
CL
|
+$2.34M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.69% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.1B
| $985K | 0.07% |
34,504
-152
| -0.4% | -$4.34K |
|
252
Gartner
IT
$18.7B
| $963K | 0.07% |
13,547
-1,841
| -12% | -$131K |
|
253
O'Reilly Automotive
ORLY
$91.2B
| $938K | 0.07% |
109,320
+9,135
| +9% | +$78.4K |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $935K | 0.07% |
10,513
+127
| +1% | +$11.3K |
|
|
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$731M
| $901K | 0.07% |
4,726
+150
| +3% | +$28.6K |
|
|
TYY
256
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $871K | 0.07% |
+26,672
| New | +$871K |
|
257
TJX Companies
TJX
$155B
| $853K | 0.06% |
26,774
| – | – |
|
258
APA Corp
APA
$8.17B
| $850K | 0.06% |
9,895
-1,405
| -12% | -$121K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.93B
| $846K | 0.06% |
22,648
-2,632
| -10% | -$98.3K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $844K | 0.06% |
7,244
-1,278
| -15% | -$149K |
|
261
Enterprise Financial Services Corp
EFSC
$2.24B
| $841K | 0.06% |
41,183
| – | – |
|
262
Old Dominion Freight Line
ODFL
$30.5B
| $832K | 0.06% |
47,067
+630
| +1% | +$11.1K |
|
263
Dick's Sporting Goods
DKS
$19.9B
| $830K | 0.06% |
14,282
+8,042
| +129% | +$467K |
|
|
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
| $792K | 0.06% |
2,940
-1,791
| -38% | -$482K |
|
265
HF Sinclair
DINO
$9.56B
| $782K | 0.06% |
15,743
-350
| -2% | -$17.4K |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| $775K | 0.06% |
7,048
| – | – |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $763K | 0.06% |
+10,810
| New | +$763K |
|
|
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
| $756K | 0.06% |
8,000
| – | – |
|
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $753K | 0.06% |
23,387
-3,704
| -14% | -$119K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $750K | 0.06% |
9,452
-1,400
| -13% | -$111K |
|
271
iShares US Telecommunications ETF
IYZ
$607M
| $729K | 0.05% |
24,508
-1,651
| -6% | -$49.1K |
|
272
LKQ Corp
LKQ
$8.31B
| $723K | 0.05% |
21,961
+220
| +1% | +$7.24K |
|
273
Booking.com
BKNG
$177B
| $718K | 0.05% |
618
+66
| +12% | +$76.7K |
|
|
SYNT
274
DELISTED
Syntel Inc
SYNT
| $717K | 0.05% |
+15,770
| New | +$717K |
|
275
CVS Health
CVS
$95.1B
| $688K | 0.05% |
9,608
+2,588
| +37% | +$185K |
|