FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.9B
| $1.38M | 0.03% |
19,677
-329
| -2% | -$23K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.34M | 0.03% |
19,513
+542
| +3% | +$37.2K |
|
278
Datadog
DDOG
$47.6B
| $1.33M | 0.03% |
13,506
+588
| +5% | +$57.9K |
|
279
Texas Instruments
TXN
$166B
| $1.33M | 0.03% |
8,094
-319
| -4% | -$52.3K |
|
280
Vodafone
VOD
$28.5B
| $1.33M | 0.03% |
80,436
-1,239
| -2% | -$20.4K |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.03% |
13,452
-1,090
| -7% | -$105K |
|
282
Invesco QQQ Trust
QQQ
$373B
| $1.28M | 0.03% |
4,076
+641
| +19% | +$201K |
|
|
PBCT
283
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.03% |
97,450
-636
| -0.6% | -$8.22K |
|
284
Constellation Brands
STZ
$24.6B
| $1.22M | 0.03% |
5,578
-188
| -3% | -$41.2K |
|
285
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.21M | 0.03% |
19,332
-262
| -1% | -$16.4K |
|
286
Carvana
CVNA
$50B
| $1.21M | 0.03% |
5,052
+804
| +19% | +$193K |
|
287
Workiva
WK
$4.34B
| $1.19M | 0.03% |
+13,000
| New | +$1.19M |
|
288
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.16M | 0.03% |
4,321
+201
| +5% | +$53.8K |
|
289
Johnson Controls International
JCI
$70.4B
| $1.14M | 0.03% |
24,521
-3,655
| -13% | -$170K |
|
290
Southwest Airlines
LUV
$16.6B
| $1.14M | 0.03% |
24,393
+235
| +1% | +$11K |
|
|
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.03% |
33,578
-190,332
| -85% | -$6.4M |
|
292
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.11M | 0.03% |
+27,564
| New | +$1.11M |
|
293
Public Service Enterprise Group
PEG
$41.3B
| $1.11M | 0.03% |
18,982
+613
| +3% | +$35.7K |
|
294
Ball Corp
BALL
$13.9B
| $1.1M | 0.03% |
11,759
+13
| +0.1% | +$1.21K |
|
295
Zimmer Biomet
ZBH
$20.4B
| $1.06M | 0.03% |
7,091
| – | – |
|
296
Microchip Technology
MCHP
$34.9B
| $1.04M | 0.03% |
15,076
-1,280
| -8% | -$88.4K |
|
|
TWNK
297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | 0.03% |
70,957
-1,743
| -2% | -$25.5K |
|
298
Consolidated Edison
ED
$35.2B
| $1.04M | 0.03% |
14,335
-189
| -1% | -$13.7K |
|
299
Becton Dickinson
BDX
$53.6B
| $1.02M | 0.03% |
4,172
-1,418
| -25% | -$346K |
|
300
Canadian National Railway
CNI
$58.3B
| $1.01M | 0.03% |
9,214
-219
| -2% | -$24.1K |
|