FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.1M | 0.05% |
24,379
+350
| +1% | +$15.8K |
|
252
Synopsys
SNPS
$79B
| $1.08M | 0.05% |
+8,360
| New | +$1.08M |
|
253
Trade Desk
TTD
$22.1B
| $1.08M | 0.05% |
55,800
+9,660
| +21% | +$186K |
|
254
Align Technology
ALGN
$9.54B
| $1.07M | 0.05% |
6,123
-735
| -11% | -$128K |
|
255
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.06M | 0.05% |
53,772
-750
| -1% | -$14.8K |
|
256
CME Group
CME
$94.5B
| $1.03M | 0.05% |
5,955
+273
| +5% | +$47.2K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1M | 0.04% |
22,476
-2,136
| -9% | -$95.3K |
|
258
iShares International Select Dividend ETF
IDV
$5.88B
| $980K | 0.04% |
43,380
-514
| -1% | -$11.6K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $969K | 0.04% |
15,934
-164
| -1% | -$9.97K |
|
260
Consolidated Edison
ED
$35.2B
| $939K | 0.04% |
12,041
+59
| +0.5% | +$4.6K |
|
261
Automatic Data Processing
ADP
$119B
| $930K | 0.04% |
6,807
+533
| +8% | +$72.8K |
|
262
Vanguard Information Technology ETF
VGT
$103B
| $909K | 0.04% |
4,289
-65
| -1% | -$13.8K |
|
263
DocuSign
DOCU
$16.1B
| $879K | 0.04% |
+9,508
| New | +$879K |
|
264
Rogers Communications
RCI
$19.3B
| $859K | 0.04% |
20,690
-2,995
| -13% | -$124K |
|
265
Zimmer Biomet
ZBH
$20.4B
| $831K | 0.04% |
8,473
-165
| -2% | -$16.2K |
|
|
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $809K | 0.04% |
75,877
| – | – |
|
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $796K | 0.04% |
24,680
-1,557
| -6% | -$50.2K |
|
268
Canadian National Railway
CNI
$58.3B
| $795K | 0.04% |
10,247
-113
| -1% | -$8.77K |
|
269
Shopify
SHOP
$186B
| $774K | 0.03% |
+18,560
| New | +$774K |
|
270
Southwest Airlines
LUV
$16.6B
| $770K | 0.03% |
21,617
-474
| -2% | -$16.9K |
|
271
Yum! Brands
YUM
$41.5B
| $768K | 0.03% |
11,204
-79
| -0.7% | -$5.42K |
|
|
WORK
272
DELISTED
Slack Technologies, Inc.
WORK
| $743K | 0.03% |
+27,677
| New | +$743K |
|
273
Thomson Reuters
TRI
$78B
| $731K | 0.03% |
10,386
-3,440
| -25% | -$242K |
|
274
Jack Henry & Associates
JKHY
$11.7B
| $714K | 0.03% |
4,600
-282
| -6% | -$43.8K |
|
275
Public Service Enterprise Group
PEG
$41.3B
| $711K | 0.03% |
15,829
+10,886
| +220% | +$489K |
|