FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.23M |
| 2 |
Lockheed Martin
LMT
|
+$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$3.56M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$9.65M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Financials | 10.76% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
| $704K | 0.03% |
38,492
+5,859
| +18% | +$107K |
|
302
Hershey
HSY
$37.5B
| $697K | 0.03% |
6,381
+144
| +2% | +$15.7K |
|
303
iShares S&P 500 Growth ETF
IVW
$65.4B
| $689K | 0.03% |
19,208
-3,096
| -14% | -$111K |
|
304
American Express
AXP
$226B
| $681K | 0.03% |
7,527
+35
| +0.5% | +$3.17K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $677K | 0.03% |
10,502
+624
| +6% | +$40.2K |
|
306
Align Technology
ALGN
$9.54B
| $655K | 0.03% |
3,519
-3,313
| -48% | -$617K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $653K | 0.03% |
7,681
+483
| +7% | +$41.1K |
|
308
Jack Henry & Associates
JKHY
$11.7B
| $627K | 0.03% |
6,101
-600
| -9% | -$61.7K |
|
309
Howmet Aerospace
HWM
$74.9B
| $626K | 0.03% |
32,794
-202
| -0.6% | -$3.86K |
|
310
HP
HPQ
$26.1B
| $609K | 0.03% |
30,509
+194
| +0.6% | +$3.87K |
|
311
NVIDIA
NVDA
$4.33T
| $603K | 0.03% |
135,000
+46,080
| +52% | +$206K |
|
312
iShares Silver Trust
SLV
$20.7B
| $600K | 0.03% |
37,686
-1,200
| -3% | -$19.1K |
|
313
Hewlett Packard
HPE
$32.6B
| $593K | 0.03% |
40,337
-11,786
| -23% | -$173K |
|
314
TotalEnergies
TTE
$134B
| $588K | 0.03% |
10,987
+802
| +8% | +$42.9K |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $575K | 0.03% |
4,796
-262
| -5% | -$31.4K |
|
316
Welltower
WELL
$113B
| $567K | 0.03% |
8,064
+105
| +1% | +$7.38K |
|
317
HDFC Bank
HDB
$179B
| $560K | 0.03% |
11,620
+38
| +0.3% | +$1.83K |
|
318
Aon
AON
$80.2B
| $551K | 0.03% |
3,768
+16
| +0.4% | +$2.34K |
|
319
Becton Dickinson
BDX
$53.6B
| $544K | 0.03% |
2,843
-314
| -10% | -$60.1K |
|
320
Fastenal
FAST
$54.5B
| $541K | 0.03% |
47,484
-344
| -0.7% | -$3.92K |
|
321
Ryanair
RYAAY
$31.1B
| $540K | 0.03% |
12,818
+18
| +0.1% | +$758 |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $533K | 0.03% |
3,494
+1,862
| +114% | +$284K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $532K | 0.03% |
5,613
-132
| -2% | -$12.5K |
|
324
Fidelity National Information Services
FIS
$34.9B
| $529K | 0.03% |
5,667
+30
| +0.5% | +$2.8K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $522K | 0.03% |
10,328
-688
| -6% | -$34.8K |
|