FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18.2B
| $1.26M | 0.07% |
+14,838
| New | +$1.26M |
|
252
Comcast
CMCSA
$122B
| $1.25M | 0.07% |
+36,244
| New | +$1.25M |
|
253
Edwards Lifesciences
EW
$45.5B
| $1.25M | 0.07% |
+40,065
| New | +$1.25M |
|
254
Netflix
NFLX
$505B
| $1.24M | 0.07% |
+10,050
| New | +$1.24M |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.07% |
+12,682
| New | +$1.22M |
|
256
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.06% |
+16,047
| New | +$1.2M |
|
257
Fastenal
FAST
$54.5B
| $1.2M | 0.06% |
+101,760
| New | +$1.2M |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.18M | 0.06% |
+7,658
| New | +$1.18M |
|
259
Cboe Global Markets
CBOE
$24.5B
| $1.18M | 0.06% |
+15,912
| New | +$1.18M |
|
260
Align Technology
ALGN
$9.54B
| $1.17M | 0.06% |
+12,126
| New | +$1.17M |
|
261
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.17M | 0.06% |
+23,467
| New | +$1.17M |
|
262
Constellation Brands
STZ
$24.6B
| $1.13M | 0.06% |
+7,347
| New | +$1.13M |
|
|
CCC
263
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | 0.06% |
+65,667
| New | +$1.12M |
|
264
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.1M | 0.06% |
+52,416
| New | +$1.1M |
|
265
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.09M | 0.06% |
+26,940
| New | +$1.09M |
|
266
Corpay
CPAY
$21.7B
| $1.08M | 0.06% |
+7,646
| New | +$1.08M |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.06% |
+62,095
| New | +$1.08M |
|
268
Acuity Brands
AYI
$10.3B
| $1.06M | 0.06% |
+4,604
| New | +$1.06M |
|
269
Bank of Montreal
BMO
$90.5B
| $1.05M | 0.06% |
+14,660
| New | +$1.05M |
|
270
STMicroelectronics
STM
$23.1B
| $1.05M | 0.06% |
+92,255
| New | +$1.05M |
|
271
Arch Capital
ACGL
$34.4B
| $1.04M | 0.06% |
+36,141
| New | +$1.04M |
|
272
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.04M | 0.06% |
+19,947
| New | +$1.04M |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.06% |
+31,265
| New | +$1.03M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.06% |
+12,176
| New | +$1.03M |
|
|
AEGN
275
DELISTED
Aegion Corp
AEGN
| $994K | 0.05% |
+41,928
| New | +$994K |
|