FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
1st Source
SRCE
$1.56B
| $613K | 0.04% |
19,773
-2,321
| -11% | -$72K |
|
302
Stryker
SYK
$146B
| $600K | 0.04% |
6,276
+56
| +0.9% | +$5.35K |
|
303
TEGNA Inc
TGNA
$3.37B
| $595K | 0.04% |
29,002
-11,439
| -28% | -$235K |
|
304
Weyerhaeuser
WY
$18.1B
| $592K | 0.04% |
18,784
-26
| -0.1% | -$819 |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592K | 0.04% |
8,068
| – | – |
|
306
ICICI Bank
IBN
$113B
| $588K | 0.04% |
62,080
+47,442
| +324% | +$449K |
|
307
Becton Dickinson
BDX
$54B
| $559K | 0.04% |
4,048
+70
| +2% | +$9.67K |
|
|
AMJ
308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $555K | 0.04% |
14,009
-963
| -6% | -$38.2K |
|
309
Intuit
INTU
$183B
| $541K | 0.03% |
5,365
-325
| -6% | -$32.8K |
|
310
Bank of Montreal
BMO
$90.5B
| $532K | 0.03% |
8,969
+482
| +6% | +$28.6K |
|
311
Zimmer Biomet
ZBH
$20.3B
| $526K | 0.03% |
4,956
+831
| +20% | +$88.2K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $526K | 0.03% |
4,938
-15,674
| -76% | -$1.67M |
|
313
Distribution Solutions Group
DSGR
$1.43B
| $510K | 0.03% |
43,430
-30
| -0.1% | -$352 |
|
|
CO
314
DELISTED
Global Cord Blood Corporation
CO
| $504K | 0.03% |
81,830
+31,830
| +64% | +$196K |
|
315
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $500K | 0.03% |
21,780
+5,325
| +32% | +$122K |
|
316
Invesco QQQ Trust
QQQ
$369B
| $499K | 0.03% |
4,656
| – | – |
|
317
Ares Capital
ARCC
$15.8B
| $494K | 0.03% |
30,000
-10,000
| -25% | -$165K |
|
|
PBY
318
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $485K | 0.03% |
39,555
-1,735
| -4% | -$21.3K |
|
319
Welltower
WELL
$112B
| $481K | 0.03% |
7,330
+1,560
| +27% | +$102K |
|
320
Caesarstone
CSTE
$50.5M
| $480K | 0.03% |
+7,007
| New | +$480K |
|
321
Gartner
IT
$17.6B
| $477K | 0.03% |
5,558
+1,477
| +36% | +$127K |
|
322
Helmerich & Payne
HP
$2.07B
| $471K | 0.03% |
6,690
| – | – |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $470K | 0.03% |
11,088
| – | – |
|
324
Regeneron Pharmaceuticals
REGN
$58.9B
| $464K | 0.03% |
910
+1
| +0.1% | +$510 |
|
325
Accenture
ACN
$151B
| $463K | 0.03% |
4,786
-1,239
| -21% | -$120K |
|