FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RH
RH
$4.3B
| $844K | 0.05% |
8,794
+571
| +7% | +$54.8K |
|
277
Wabtec
WAB
$31.7B
| $789K | 0.05% |
+9,085
| New | +$789K |
|
278
WisdomTree
WT
$2.03B
| $777K | 0.05% |
49,579
-44,569
| -47% | -$698K |
|
279
Northrop Grumman
NOC
$82.6B
| $765K | 0.05% |
5,188
| – | – |
|
|
HAR
280
DELISTED
Harman International Industries
HAR
| $764K | 0.05% |
7,161
-5,169
| -42% | -$551K |
|
281
Norfolk Southern
NSC
$62.4B
| $753K | 0.05% |
6,871
+369
| +6% | +$40.4K |
|
|
WR
282
DELISTED
Westar Energy Inc
WR
| $742K | 0.05% |
18,000
-763
| -4% | -$31.5K |
|
283
iShares US Telecommunications ETF
IYZ
$604M
| $734K | 0.05% |
25,054
-1,500
| -6% | -$43.9K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $702K | 0.04% |
9,522
-584
| -6% | -$43.1K |
|
285
Sysco
SYY
$39.4B
| $701K | 0.04% |
17,670
-1,451
| -8% | -$57.6K |
|
286
Regeneron Pharmaceuticals
REGN
$62.1B
| $694K | 0.04% |
1,691
+15
| +0.9% | +$6.16K |
|
287
1st Source
SRCE
$1.55B
| $693K | 0.04% |
22,231
| – | – |
|
|
AMJ
288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $689K | 0.04% |
14,997
+64
| +0.4% | +$2.94K |
|
289
Weyerhaeuser
WY
$17.7B
| $684K | 0.04% |
19,045
-65
| -0.3% | -$2.33K |
|
290
TEGNA Inc
TGNA
$3.37B
| $677K | 0.04% |
40,504
+333
| +0.8% | +$5.57K |
|
|
TTM
291
DELISTED
Tata Motors Limited
TTM
| $677K | 0.04% |
16,004
+1,382
| +9% | +$58.5K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $667K | 0.04% |
8,068
| – | – |
|
293
Gartner
IT
$19.2B
| $655K | 0.04% |
7,773
+452
| +6% | +$38.1K |
|
|
CBST
294
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $652K | 0.04% |
6,482
+3,072
| +90% | +$309K |
|
295
Enterprise Financial Services Corp
EFSC
$2.2B
| $641K | 0.04% |
32,478
-8,705
| -21% | -$172K |
|
296
TSMC
TSM
$1.36T
| $632K | 0.04% |
28,223
-4,382
| -13% | -$98.1K |
|
297
STMicroelectronics
STM
$24.3B
| $631K | 0.04% |
84,538
+2,649
| +3% | +$19.8K |
|
298
iShares S&P 500 Growth ETF
IVW
$65.4B
| $614K | 0.04% |
22,020
| – | – |
|
299
ASML
ASML
$343B
| $612K | 0.04% |
5,673
+356
| +7% | +$38.4K |
|
300
Bank of Montreal
BMO
$92.9B
| $589K | 0.04% |
8,327
-100
| -1% | -$7.07K |
|