FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.5B
| $1.61M | 0.04% |
18,754
-450
| -2% | -$38.6K |
|
277
Ameren
AEE
$27.1B
| $1.6M | 0.03% |
19,988
-40
| -0.2% | -$3.2K |
|
278
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.57M | 0.03% |
51,973
| – | – |
|
279
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.57M | 0.03% |
19,774
-1,778
| -8% | -$141K |
|
280
Zillow
Z
$21.4B
| $1.57M | 0.03% |
+12,803
| New | +$1.57M |
|
281
Johnson Controls International
JCI
$71.1B
| $1.55M | 0.03% |
22,565
-30
| -0.1% | -$2.06K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.51M | 0.03% |
5,214
+44
| +0.9% | +$12.8K |
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.46M | 0.03% |
19,715
+459
| +2% | +$34K |
|
284
DuPont de Nemours
DD
$32.5B
| $1.45M | 0.03% |
18,753
-9,766
| -34% | -$756K |
|
285
Workiva
WK
$4.36B
| $1.45M | 0.03% |
13,000
| – | – |
|
286
Texas Instruments
TXN
$167B
| $1.4M | 0.03% |
7,298
-1,317
| -15% | -$253K |
|
287
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.38M | 0.03% |
29,321
| – | – |
|
288
Vodafone
VOD
$28.6B
| $1.3M | 0.03% |
75,989
-3,985
| -5% | -$68.3K |
|
289
Southwest Airlines
LUV
$16.8B
| $1.27M | 0.03% |
23,827
-51
| -0.2% | -$2.71K |
|
290
Zimmer Biomet
ZBH
$20.6B
| $1.22M | 0.03% |
7,799
+720
| +10% | +$112K |
|
291
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.21M | 0.03% |
19,144
-110
| -0.6% | -$6.95K |
|
292
American Express
AXP
$228B
| $1.19M | 0.03% |
7,196
+112
| +2% | +$18.5K |
|
|
TWNK
293
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.15M | 0.03% |
70,957
| – | – |
|
294
Goldman Sachs
GS
$237B
| $1.14M | 0.02% |
3,011
+53
| +2% | +$20.1K |
|
295
Wells Fargo
WFC
$260B
| $1.13M | 0.02% |
24,981
-4,192
| -14% | -$190K |
|
296
iShares Russell 3000 ETF
IWV
$16.9B
| $1.12M | 0.02% |
4,378
-90
| -2% | -$23K |
|
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $1.12M | 0.02% |
8,194
| – | – |
|
298
T Rowe Price
TROW
$23.2B
| $1.11M | 0.02% |
5,629
-945
| -14% | -$187K |
|
299
Bank of Montreal
BMO
$90.9B
| $1.09M | 0.02% |
10,583
-134
| -1% | -$13.7K |
|
300
Newell Brands
NWL
$2.49B
| $1.08M | 0.02% |
39,246
-417
| -1% | -$11.5K |
|