FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.12M | 0.05% |
46,899
| – | – |
|
252
TJX Companies
TJX
$156B
| $2.09M | 0.04% |
31,610
-290
| -0.9% | -$19.1K |
|
253
FedEx
FDX
$54B
| $2.07M | 0.04% |
9,440
+2,550
| +37% | +$559K |
|
254
Vanguard Value ETF
VTV
$146B
| $2.02M | 0.04% |
14,941
-123
| -0.8% | -$16.7K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.04% |
17,451
+3,472
| +25% | +$398K |
|
256
Airbnb
ABNB
$75.3B
| $2M | 0.04% |
11,918
-563
| -5% | -$94.4K |
|
257
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.98M | 0.04% |
113,958
+4,590
| +4% | +$79.6K |
|
258
Zillow
Z
$21.4B
| $1.97M | 0.04% |
22,311
+9,508
| +74% | +$838K |
|
259
Clorox
CLX
$15.2B
| $1.97M | 0.04% |
11,866
-287
| -2% | -$47.5K |
|
260
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.96M | 0.04% |
24,739
| – | – |
|
261
Carvana
CVNA
$49B
| $1.94M | 0.04% |
6,445
+305
| +5% | +$92K |
|
262
Air Products & Chemicals
APD
$66.2B
| $1.93M | 0.04% |
7,546
-959
| -11% | -$246K |
|
263
Darden Restaurants
DRI
$25.1B
| $1.93M | 0.04% |
12,745
-2
| -0% | -$303 |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $1.92M | 0.04% |
24,259
-275
| -1% | -$21.8K |
|
265
Vanguard Information Technology ETF
VGT
$103B
| $1.91M | 0.04% |
4,756
+59
| +1% | +$23.7K |
|
266
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.91M | 0.04% |
15,161
+479
| +3% | +$60.2K |
|
267
Hershey
HSY
$37.5B
| $1.88M | 0.04% |
11,127
| – | – |
|
268
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.86M | 0.04% |
12,087
-508
| -4% | -$78K |
|
269
Colgate-Palmolive
CL
$68.1B
| $1.85M | 0.04% |
24,457
-728
| -3% | -$55K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.84M | 0.04% |
16,210
-233
| -1% | -$26.4K |
|
271
Workiva
WK
$4.34B
| $1.83M | 0.04% |
13,000
| – | – |
|
272
Unilever
UL
$156B
| $1.8M | 0.04% |
33,231
-807
| -2% | -$43.8K |
|
273
Weyerhaeuser
WY
$18.3B
| $1.79M | 0.04% |
50,422
-831
| -2% | -$29.6K |
|
274
CME Group
CME
$94.3B
| $1.79M | 0.04% |
9,241
-21
| -0.2% | -$4.06K |
|
275
Corteva
CTVA
$49.6B
| $1.77M | 0.04% |
42,038
-1,355
| -3% | -$57K |
|