FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.35M | 0.06% |
18,067
-249
| -1% | -$18.5K |
|
252
Ovintiv
OVV
$10.8B
| $1.33M | 0.06% |
20,260
| – | – |
|
253
Chipotle Mexican Grill
CMG
$51.8B
| $1.32M | 0.06% |
145,150
+23,200
| +19% | +$211K |
|
254
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.31M | 0.06% |
24,780
+3,412
| +16% | +$180K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.06% |
56,051
-1,717
| -3% | -$40K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $1.29M | 0.06% |
+7,156
| New | +$1.29M |
|
257
ServiceNow
NOW
$193B
| $1.28M | 0.06% |
6,536
-914
| -12% | -$179K |
|
258
Old Dominion Freight Line
ODFL
$30.5B
| $1.28M | 0.06% |
23,796
-4,083
| -15% | -$219K |
|
259
Comcast
CMCSA
$122B
| $1.28M | 0.06% |
36,081
-719
| -2% | -$25.5K |
|
260
Hershey
HSY
$37.5B
| $1.26M | 0.06% |
12,315
| – | – |
|
261
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.22M | 0.05% |
48,845
-3,633
| -7% | -$90.5K |
|
262
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.2M | 0.05% |
103,110
| – | – |
|
263
IQVIA
IQV
$31.8B
| $1.17M | 0.05% |
+8,987
| New | +$1.17M |
|
|
SHPG
264
DELISTED
Shire pic
SHPG
| $1.17M | 0.05% |
6,434
-122
| -2% | -$22.1K |
|
265
Bank of Montreal
BMO
$90.5B
| $1.16M | 0.05% |
14,020
| – | – |
|
266
Mastercard
MA
$525B
| $1.14M | 0.05% |
5,097
+34
| +0.7% | +$7.57K |
|
267
Deluxe
DLX
$881M
| $1.12M | 0.05% |
19,623
| – | – |
|
268
lululemon athletica
LULU
$19B
| $1.08M | 0.05% |
6,667
-2,063
| -24% | -$335K |
|
269
Zimmer Biomet
ZBH
$20.4B
| $1.08M | 0.05% |
8,454
+285
| +3% | +$36.4K |
|
270
CME Group
CME
$94.5B
| $1.07M | 0.05% |
6,259
-355
| -5% | -$60.4K |
|
271
Wells Fargo
WFC
$261B
| $1.06M | 0.05% |
20,161
+1,487
| +8% | +$78.2K |
|
272
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.06M | 0.05% |
12,162
+245
| +2% | +$21.3K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.04M | 0.05% |
15,354
-78
| -0.5% | -$5.29K |
|
274
iShares Russell 1000 ETF
IWB
$44.5B
| $1.02M | 0.04% |
6,320
-223
| -3% | -$36.1K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $997K | 0.04% |
14,634
-1,014
| -6% | -$69.1K |
|