FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $982K | 0.05% |
+63,900
| New | +$982K |
|
277
CME Group
CME
$94.5B
| $966K | 0.05% |
+8,374
| New | +$966K |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $961K | 0.05% |
+22,307
| New | +$961K |
|
279
Hewlett Packard
HPE
$32.6B
| $945K | 0.05% |
+70,264
| New | +$945K |
|
280
Federal Signal
FSS
$7.64B
| $938K | 0.05% |
+60,115
| New | +$938K |
|
281
Lowe's Companies
LOW
$152B
| $930K | 0.05% |
+13,078
| New | +$930K |
|
282
SPDR Gold Trust
GLD
$115B
| $926K | 0.05% |
+8,448
| New | +$926K |
|
|
GIMO
283
DELISTED
Gigamon Inc.
GIMO
| $915K | 0.05% |
+20,091
| New | +$915K |
|
284
Schwab US Large- Cap ETF
SCHX
$60.3B
| $908K | 0.05% |
+102,240
| New | +$908K |
|
285
CyberArk
CYBR
$23.5B
| $889K | 0.05% |
+19,543
| New | +$889K |
|
286
iShares Russell 1000 ETF
IWB
$44.5B
| $889K | 0.05% |
+7,146
| New | +$889K |
|
287
Duluth Holdings
DLTH
$133M
| $862K | 0.05% |
+33,951
| New | +$862K |
|
288
Johnson Controls International
JCI
$70.4B
| $854K | 0.05% |
+20,731
| New | +$854K |
|
289
Occidental Petroleum
OXY
$45B
| $852K | 0.05% |
+11,966
| New | +$852K |
|
290
FS KKR Capital
FSK
$4.91B
| $851K | 0.05% |
+20,664
| New | +$851K |
|
291
Cabot Corp
CBT
$4.2B
| $837K | 0.04% |
+16,571
| New | +$837K |
|
292
1st Source
SRCE
$1.55B
| $830K | 0.04% |
+18,581
| New | +$830K |
|
293
Papa John's
PZZA
$1.65B
| $827K | 0.04% |
+9,665
| New | +$827K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $812K | 0.04% |
+22,473
| New | +$812K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $804K | 0.04% |
+16,518
| New | +$804K |
|
296
NextEra Energy, Inc.
NEE
$148B
| $804K | 0.04% |
+26,924
| New | +$804K |
|
297
Illinois Tool Works
ITW
$76.8B
| $802K | 0.04% |
+6,549
| New | +$802K |
|
298
Intuitive Surgical
ISRG
$161B
| $800K | 0.04% |
+11,349
| New | +$800K |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $792K | 0.04% |
+12,187
| New | +$792K |
|
300
Norfolk Southern
NSC
$61.6B
| $791K | 0.04% |
+7,317
| New | +$791K |
|