FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.5B
| $1.6M | 0.05% |
11,134
-263
| -2% | -$37.7K |
|
252
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.58M | 0.05% |
14,982
-311
| -2% | -$32.8K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.56M | 0.05% |
24,558
-3,395
| -12% | -$216K |
|
254
Papa John's
PZZA
$1.65B
| $1.55M | 0.05% |
18,792
+1,092
| +6% | +$89.8K |
|
255
Sysco
SYY
$38.9B
| $1.51M | 0.04% |
24,188
-1,605
| -6% | -$99.9K |
|
256
iShares International Select Dividend ETF
IDV
$5.88B
| $1.48M | 0.04% |
59,422
+6,601
| +12% | +$165K |
|
257
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.47M | 0.04% |
109,578
+210
| +0.2% | +$2.82K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.46M | 0.04% |
11,369
-409
| -3% | -$52.6K |
|
259
MSCI
MSCI
$45.1B
| $1.45M | 0.04% |
4,071
-413
| -9% | -$147K |
|
260
Vanguard Information Technology ETF
VGT
$103B
| $1.39M | 0.04% |
4,464
-25
| -0.6% | -$7.78K |
|
261
Federal Signal
FSS
$7.64B
| $1.39M | 0.04% |
47,402
-185
| -0.4% | -$5.41K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.38M | 0.04% |
22,510
-1,080
| -5% | -$66.1K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.36M | 0.04% |
22,744
+856
| +4% | +$51.2K |
|
264
Vanguard Value ETF
VTV
$145B
| $1.35M | 0.04% |
12,959
+217
| +2% | +$22.7K |
|
265
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.35M | 0.04% |
49,399
| – | – |
|
266
Corteva
CTVA
$50.5B
| $1.35M | 0.04% |
46,703
-3,626
| -7% | -$105K |
|
267
Datadog
DDOG
$47.6B
| $1.32M | 0.04% |
12,918
-12,172
| -49% | -$1.24M |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.3M | 0.04% |
16,024
+113
| +0.7% | +$9.13K |
|
269
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.28M | 0.04% |
53,126
-40
| -0.1% | -$962 |
|
270
Becton Dickinson
BDX
$53.6B
| $1.27M | 0.04% |
5,590
-2,369
| -30% | -$538K |
|
271
Atlassian
TEAM
$45.9B
| $1.23M | 0.04% |
+6,790
| New | +$1.23M |
|
272
Texas Instruments
TXN
$166B
| $1.2M | 0.04% |
8,413
+240
| +3% | +$34.3K |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.03% |
14,542
-2,130
| -13% | -$174K |
|
274
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.16M | 0.03% |
19,594
-218
| -1% | -$12.9K |
|
275
Johnson Controls International
JCI
$70.4B
| $1.15M | 0.03% |
28,176
-11,628
| -29% | -$475K |
|