FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$166B
| $993K | 0.04% |
9,251
-243
| -3% | -$26.1K |
|
277
Icon
ICLR
$13.6B
| $985K | 0.04% |
6,408
-147
| -2% | -$22.6K |
|
278
Align Technology
ALGN
$9.54B
| $984K | 0.04% |
2,515
-1,284
| -34% | -$502K |
|
279
Diamondback Energy
FANG
$39.6B
| $973K | 0.04% |
7,197
-7,209
| -50% | -$975K |
|
280
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.04% |
23,196
+804
| +4% | +$33.7K |
|
281
TSMC
TSM
$1.35T
| $964K | 0.04% |
21,839
-1,784
| -8% | -$78.7K |
|
282
Jack Henry & Associates
JKHY
$11.7B
| $959K | 0.04% |
5,993
-53
| -0.9% | -$8.48K |
|
|
AEGN
283
DELISTED
Aegion Corp
AEGN
| $946K | 0.04% |
37,284
-1,215
| -3% | -$30.8K |
|
284
1st Source
SRCE
$1.55B
| $939K | 0.04% |
17,837
-300
| -2% | -$15.8K |
|
285
Wabtec
WAB
$32.3B
| $925K | 0.04% |
+8,821
| New | +$925K |
|
286
Snap-on
SNA
$17.4B
| $913K | 0.04% |
4,971
-60
| -1% | -$11K |
|
287
Automatic Data Processing
ADP
$119B
| $898K | 0.04% |
5,962
-55
| -0.9% | -$8.28K |
|
288
Vanguard Information Technology ETF
VGT
$103B
| $893K | 0.04% |
4,409
-290
| -6% | -$58.7K |
|
289
O'Reilly Automotive
ORLY
$91.2B
| $888K | 0.04% |
38,340
+15
| +0% | +$347 |
|
290
Johnson Controls International
JCI
$70.4B
| $886K | 0.04% |
25,308
-237
| -0.9% | -$8.3K |
|
291
Yum! Brands
YUM
$41.5B
| $857K | 0.04% |
9,424
-500
| -5% | -$45.5K |
|
292
Canadian National Railway
CNI
$58.3B
| $855K | 0.04% |
9,518
+6
| +0.1% | +$539 |
|
|
TWNK
293
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $848K | 0.04% |
76,637
-229
| -0.3% | -$2.53K |
|
294
Highwoods Properties
HIW
$3.5B
| $827K | 0.04% |
17,495
| – | – |
|
295
Agilent Technologies
A
$34.9B
| $824K | 0.04% |
11,678
-46
| -0.4% | -$3.25K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $823K | 0.04% |
14,136
+940
| +7% | +$54.7K |
|
297
Newell Brands
NWL
$2.48B
| $822K | 0.04% |
40,487
-687
| -2% | -$13.9K |
|
298
Kohl's
KSS
$1.71B
| $821K | 0.04% |
11,017
-31,132
| -74% | -$2.32M |
|
299
iShares S&P 500 Growth ETF
IVW
$65.4B
| $811K | 0.04% |
18,304
+600
| +3% | +$26.6K |
|
300
Norfolk Southern
NSC
$61.6B
| $791K | 0.03% |
4,381
-1,641
| -27% | -$296K |
|