FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $697K | 0.03% |
5,126
-57
| -1% | -$7.75K |
|
|
TGE
277
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $696K | 0.03% |
+42,268
| New | +$696K |
|
278
Accenture
ACN
$149B
| $680K | 0.03% |
4,164
-182
| -4% | -$29.7K |
|
279
Datadog
DDOG
$47.6B
| $679K | 0.03% |
+18,882
| New | +$679K |
|
|
IAA
280
DELISTED
IAA, Inc. Common Stock
IAA
| $672K | 0.03% |
22,420
+646
| +3% | +$19.4K |
|
281
Invesco QQQ Trust
QQQ
$373B
| $668K | 0.03% |
3,510
-156
| -4% | -$29.7K |
|
282
Sysco
SYY
$38.9B
| $655K | 0.03% |
14,353
+2,383
| +20% | +$109K |
|
283
Tesla
TSLA
$1.28T
| $652K | 0.03% |
18,675
-1,185
| -6% | -$41.4K |
|
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $647K | 0.03% |
8,274
+34
| +0.4% | +$2.66K |
|
|
AEGN
285
DELISTED
Aegion Corp
AEGN
| $645K | 0.03% |
35,988
-443
| -1% | -$7.94K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $611K | 0.03% |
14,907
+4,578
| +44% | +$188K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $602K | 0.03% |
9,400
-919
| -9% | -$58.9K |
|
288
American Express
AXP
$226B
| $600K | 0.03% |
7,012
-159
| -2% | -$13.6K |
|
289
Texas Instruments
TXN
$166B
| $595K | 0.03% |
5,953
+331
| +6% | +$33.1K |
|
290
Lincoln Electric
LECO
$13.2B
| $585K | 0.03% |
8,485
-10
| -0.1% | -$689 |
|
291
iShares Russell 1000 ETF
IWB
$44.5B
| $573K | 0.03% |
4,052
-2,498
| -38% | -$353K |
|
292
Gilead Sciences
GILD
$142B
| $570K | 0.03% |
7,624
+22
| +0.3% | +$1.65K |
|
293
1st Source
SRCE
$1.55B
| $568K | 0.03% |
17,500
-255
| -1% | -$8.28K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $568K | 0.03% |
9,473
+241
| +3% | +$14.5K |
|
295
Becton Dickinson
BDX
$53.6B
| $554K | 0.02% |
2,469
+121
| +5% | +$27.2K |
|
296
iShares Russell 3000 ETF
IWV
$16.9B
| $554K | 0.02% |
3,736
-66
| -2% | -$9.79K |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $552K | 0.02% |
3,674
+780
| +27% | +$117K |
|
298
T Rowe Price
TROW
$23.2B
| $550K | 0.02% |
5,635
-450
| -7% | -$43.9K |
|
299
Norfolk Southern
NSC
$61.6B
| $546K | 0.02% |
3,739
-545
| -13% | -$79.6K |
|
300
Kraft Heinz
KHC
$30.9B
| $544K | 0.02% |
21,974
-2,295
| -9% | -$56.8K |
|