FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.2B
AUM Growth
Cap. Flow
+$1.2B
Cap. Flow %
100%
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.67%
2 Healthcare 11.42%
3 Technology 10.55%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPGP icon
301
IPG Photonics
IPGP
$3.38B
$414K 0.03%
+6,819
New +$414K
NEE icon
302
NextEra Energy, Inc.
NEE
$148B
$413K 0.03%
+20,292
New +$413K
CVS icon
303
CVS Health
CVS
$95.1B
$402K 0.03%
+7,025
New +$402K
ORLY icon
304
O'Reilly Automotive
ORLY
$91.2B
$399K 0.03%
+53,130
New +$399K
SXT icon
305
Sensient Technologies
SXT
$4.52B
$399K 0.03%
+9,850
New +$399K
TTM
306
DELISTED
Tata Motors Limited
TTM
$389K 0.03%
+16,593
New +$389K
PNNT
307
Pennant Park Investment Corp
PNNT
$464M
$387K 0.03%
+35,000
New +$387K
LSI
308
DELISTED
LSI CORPORATION
LSI
$380K 0.03%
+53,207
New +$380K
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$378K 0.03%
+19,963
New +$378K
EPC icon
310
Edgewell Personal Care
EPC
$1.01B
$363K 0.03%
+4,869
New +$363K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$358K 0.03%
+8,093
New +$358K
FAST icon
312
Fastenal
FAST
$54.5B
$354K 0.03%
+30,900
New +$354K
NUE icon
313
Nucor
NUE
$32.4B
$354K 0.03%
+8,178
New +$354K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$353K 0.03%
+5,332
New +$353K
GDX icon
315
VanEck Gold Miners ETF
GDX
$21B
$351K 0.03%
+14,312
New +$351K
ORI icon
316
Old Republic International
ORI
$10B
$351K 0.03%
+27,290
New +$351K
CMI icon
317
Cummins
CMI
$56.5B
$350K 0.03%
+3,223
New +$350K
NOK icon
318
Nokia
NOK
$24.3B
$331K 0.03%
+88,553
New +$331K
K icon
319
Kellanova
K
$27.6B
$322K 0.03%
+5,343
New +$322K
IYR icon
320
iShares US Real Estate ETF
IYR
$3.65B
$319K 0.03%
+4,800
New +$319K
ESV
321
DELISTED
Ensco Rowan plc
ESV
$317K 0.03%
+1,364
New +$317K
IYH icon
322
iShares US Healthcare ETF
IYH
$2.76B
$314K 0.03%
+15,680
New +$314K
FRX
323
DELISTED
FOREST LABORATORIES INC
FRX
$308K 0.03%
+7,500
New +$308K
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$307K 0.03%
+7,313
New +$307K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.03%
+4,812
New +$307K