FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.9B
| $799K | 0.06% |
21,327
-24,048
| -53% | -$901K |
|
|
AMJ
277
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $797K | 0.06% |
15,224
-524
| -3% | -$27.4K |
|
278
Under Armour
UAA
$2.08B
| $776K | 0.05% |
26,261
+18,486
| +238% | +$546K |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $775K | 0.05% |
10,669
-451
| -4% | -$32.8K |
|
280
Enterprise Financial Services Corp
EFSC
$2.24B
| $744K | 0.05% |
41,183
| – | – |
|
281
iShares US Telecommunications ETF
IYZ
$607M
| $739K | 0.05% |
24,381
-47
| -0.2% | -$1.43K |
|
282
Bank of Montreal
BMO
$90.5B
| $732K | 0.05% |
9,944
| – | – |
|
|
WR
283
DELISTED
Westar Energy Inc
WR
| $708K | 0.05% |
18,526
+228
| +1% | +$8.71K |
|
284
TJX Companies
TJX
$155B
| $706K | 0.05% |
26,580
-964
| -3% | -$25.6K |
|
285
STMicroelectronics
STM
$23.1B
| $700K | 0.05% |
78,709
+1,470
| +2% | +$13.1K |
|
286
TSMC
TSM
$1.35T
| $693K | 0.05% |
32,416
-824
| -2% | -$17.6K |
|
287
TEGNA Inc
TGNA
$3.39B
| $679K | 0.05% |
41,433
-1,950
| -4% | -$32K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $678K | 0.05% |
8,068
| – | – |
|
|
TUP
289
DELISTED
Tupperware Brands Corporation
TUP
| $670K | 0.05% |
8,000
| – | – |
|
290
Distribution Solutions Group
DSGR
$1.44B
| $661K | 0.05% |
81,156
-2,718
| -3% | -$22.1K |
|
291
Maximus
MMS
$5.05B
| $657K | 0.05% |
+15,275
| New | +$657K |
|
292
Vanguard High Dividend Yield ETF
VYM
$65B
| $646K | 0.05% |
9,741
| – | – |
|
293
Corpay
CPAY
$21.7B
| $645K | 0.04% |
+4,892
| New | +$645K |
|
|
MON
294
DELISTED
Monsanto Co
MON
| $635K | 0.04% |
5,092
-1,411
| -22% | -$176K |
|
295
Weyerhaeuser
WY
$18B
| $632K | 0.04% |
19,110
+500
| +3% | +$16.5K |
|
296
Nokia
NOK
$24.3B
| $627K | 0.04% |
82,971
-1,469
| -2% | -$11.1K |
|
297
Quanta Services
PWR
$57B
| $624K | 0.04% |
18,039
+5,686
| +46% | +$197K |
|
298
1st Source
SRCE
$1.55B
| $622K | 0.04% |
22,341
-94
| -0.4% | -$2.62K |
|
299
Coterra Energy
CTRA
$18.6B
| $620K | 0.04% |
18,150
+3,275
| +22% | +$112K |
|
300
Norfolk Southern
NSC
$61.6B
| $618K | 0.04% |
6,002
-1,189
| -17% | -$122K |
|