FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.31M | 0.07% |
27,896
-3,616
| -11% | -$169K |
|
252
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.31M | 0.07% |
25,434
-950
| -4% | -$48.7K |
|
253
Edwards Lifesciences
EW
$45.5B
| $1.28M | 0.07% |
40,911
+846
| +2% | +$26.5K |
|
254
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.06% |
15,552
-360
| -2% | -$29.2K |
|
255
Southwest Airlines
LUV
$16.6B
| $1.26M | 0.06% |
23,453
-3,574
| -13% | -$192K |
|
256
Comcast
CMCSA
$122B
| $1.26M | 0.06% |
33,495
-2,749
| -8% | -$103K |
|
257
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.06% |
4,389
-587
| -12% | -$167K |
|
258
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.24M | 0.06% |
23,732
+265
| +1% | +$13.9K |
|
259
Fastenal
FAST
$54.5B
| $1.2M | 0.06% |
92,956
-8,804
| -9% | -$113K |
|
260
Acuity Brands
AYI
$10.3B
| $1.19M | 0.06% |
5,827
+1,223
| +27% | +$250K |
|
261
Netflix
NFLX
$505B
| $1.19M | 0.06% |
8,017
-2,033
| -20% | -$301K |
|
262
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.18M | 0.06% |
20,922
+975
| +5% | +$55.1K |
|
263
United Rentals
URI
$60.4B
| $1.18M | 0.06% |
9,450
-5,778
| -38% | -$723K |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.06% |
21,788
-13,774
| -39% | -$747K |
|
265
West Pharmaceutical
WST
$18.2B
| $1.18M | 0.06% |
14,417
-421
| -3% | -$34.4K |
|
266
Lowe's Companies
LOW
$152B
| $1.17M | 0.06% |
14,282
+1,204
| +9% | +$99K |
|
267
Highwoods Properties
HIW
$3.5B
| $1.14M | 0.06% |
23,285
-3,000
| -11% | -$147K |
|
268
Corpay
CPAY
$21.7B
| $1.11M | 0.06% |
7,336
-310
| -4% | -$46.9K |
|
269
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.1M | 0.06% |
48,278
-4,138
| -8% | -$94.1K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.06% |
11,115
-1,567
| -12% | -$153K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.05% |
12,176
| – | – |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.05% |
20,854
-1,619
| -7% | -$80.7K |
|
273
Bank of Montreal
BMO
$90.5B
| $1.04M | 0.05% |
13,887
-773
| -5% | -$57.8K |
|
274
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.03M | 0.05% |
13,270
-4,638
| -26% | -$360K |
|
275
Papa John's
PZZA
$1.65B
| $1.03M | 0.05% |
12,813
+3,148
| +33% | +$252K |
|