FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.1B
| $1.12M | 0.08% |
11,706
-149
| -1% | -$14.3K |
|
252
IPG Photonics
IPGP
$3.38B
| $1.12M | 0.08% |
16,225
-4,997
| -24% | -$344K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.08% |
14,809
-560
| -4% | -$42.1K |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.08% |
32,303
-11,594
| -26% | -$398K |
|
255
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.1M | 0.08% |
16,000
| – | – |
|
256
Evercore
EVR
$13.2B
| $1.1M | 0.08% |
23,344
+690
| +3% | +$32.4K |
|
257
Coterra Energy
CTRA
$18.6B
| $1.09M | 0.08% |
33,289
+15,139
| +83% | +$495K |
|
258
Federal Signal
FSS
$7.64B
| $1.09M | 0.08% |
82,035
-2,225
| -3% | -$29.5K |
|
259
BorgWarner
BWA
$9.46B
| $1.08M | 0.08% |
23,285
-5,302
| -19% | -$245K |
|
260
Starbucks
SBUX
$93.1B
| $1.08M | 0.08% |
28,544
+3,336
| +13% | +$126K |
|
261
WisdomTree
WT
$2.11B
| $1.07M | 0.08% |
94,148
-53,690
| -36% | -$611K |
|
262
Southwest Airlines
LUV
$16.6B
| $1.04M | 0.07% |
30,925
-9,602
| -24% | -$324K |
|
263
APA Corp
APA
$8.17B
| $1.04M | 0.07% |
11,067
-40
| -0.4% | -$3.76K |
|
264
Becton Dickinson
BDX
$53.6B
| $1.03M | 0.07% |
9,300
-100
| -1% | -$11.1K |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $1.03M | 0.07% |
7,999
-90
| -1% | -$11.6K |
|
266
Automatic Data Processing
ADP
$119B
| $1.03M | 0.07% |
14,109
-34
| -0.2% | -$2.48K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $1.02M | 0.07% |
15,599
-5
| -0% | -$325 |
|
268
American Express
AXP
$226B
| $989K | 0.07% |
11,295
-210
| -2% | -$18.4K |
|
269
Arthur J. Gallagher & Co
AJG
$76.2B
| $982K | 0.07% |
21,650
-150
| -0.7% | -$6.8K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $965K | 0.07% |
24,380
-3,068
| -11% | -$121K |
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $917K | 0.06% |
20,750
-188
| -0.9% | -$8.31K |
|
272
Affiliated Managers Group
AMG
$6.71B
| $883K | 0.06% |
+4,407
| New | +$883K |
|
273
Cabot Corp
CBT
$4.2B
| $883K | 0.06% |
17,387
-625
| -3% | -$31.7K |
|
274
Distribution Solutions Group
DSGR
$1.44B
| $879K | 0.06% |
78,866
-2,290
| -3% | -$25.5K |
|
275
Under Armour
UAA
$2.08B
| $878K | 0.06% |
25,592
-669
| -3% | -$23K |
|