FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$81.3M
(-3.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.49M |
| 2 |
Ford
F
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 5 |
McDonald's
MCD
|
+$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.83M |
| 2 |
TJX Companies
TJX
|
+$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.32M |
| 4 |
Target
TGT
|
+$4.11M |
| 5 |
AbbVie
ABBV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $738K | 0.04% |
13,578
-27,618
| -67% | -$1.5M |
|
302
Jack Henry & Associates
JKHY
$11.7B
| $731K | 0.03% |
6,046
-55
| -0.9% | -$6.65K |
|
303
Hewlett Packard
HPE
$32.6B
| $706K | 0.03% |
40,241
+100
| +0.2% | +$1.75K |
|
304
Canadian National Railway
CNI
$58.3B
| $696K | 0.03% |
9,524
-1,612
| -14% | -$118K |
|
305
iShares S&P 500 Growth ETF
IVW
$65.4B
| $695K | 0.03% |
17,928
-1,080
| -6% | -$41.9K |
|
306
Automatic Data Processing
ADP
$119B
| $683K | 0.03% |
6,017
+980
| +19% | +$111K |
|
307
Gilead Sciences
GILD
$142B
| $681K | 0.03% |
9,035
-2,298
| -20% | -$173K |
|
308
Johnson Controls International
JCI
$70.4B
| $670K | 0.03% |
19,009
-1,308
| -6% | -$46.1K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $666K | 0.03% |
7,700
+23
| +0.3% | +$1.99K |
|
310
HP
HPQ
$26.1B
| $665K | 0.03% |
30,315
| – | – |
|
311
American Express
AXP
$226B
| $656K | 0.03% |
7,037
-59
| -0.8% | -$5.5K |
|
312
Sysco
SYY
$38.9B
| $651K | 0.03% |
10,861
-503
| -4% | -$30.1K |
|
313
Ryanair
RYAAY
$31.1B
| $630K | 0.03% |
12,818
| – | – |
|
314
TotalEnergies
TTE
$133B
| $629K | 0.03% |
10,902
+124
| +1% | +$7.15K |
|
315
Dentsply Sirona
XRAY
$2.7B
| $599K | 0.03% |
11,916
-1,520
| -11% | -$76.4K |
|
316
Jacobs Solutions
J
$17.5B
| $588K | 0.03% |
12,021
| – | – |
|
317
Becton Dickinson
BDX
$53.6B
| $587K | 0.03% |
2,775
-128
| -4% | -$27.1K |
|
318
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $587K | 0.03% |
5,807
-709
| -11% | -$71.7K |
|
319
Chipotle Mexican Grill
CMG
$51.8B
| $584K | 0.03% |
90,400
+2,750
| +3% | +$17.8K |
|
320
Patterson-UTI
PTEN
$2.13B
| $580K | 0.03% |
33,142
| – | – |
|
321
Howmet Aerospace
HWM
$74.9B
| $579K | 0.03% |
32,754
+271
| +0.8% | +$4.79K |
|
322
HDFC Bank
HDB
$179B
| $574K | 0.03% |
11,620
| – | – |
|
323
CF Industries
CF
$13.9B
| $568K | 0.03% |
15,050
-56,926
| -79% | -$2.15M |
|
324
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $560K | 0.03% |
1,181
-559
| -32% | -$265K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $547K | 0.03% |
10,024
-132
| -1% | -$7.2K |
|