FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$234B
| $726K | 0.03% |
7,408
+371
| +5% | +$36.4K |
|
302
Agilent Technologies
A
$35.9B
| $725K | 0.03% |
11,724
-426
| -4% | -$26.3K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $721K | 0.03% |
13,917
+339
| +2% | +$17.6K |
|
304
iShares S&P 500 Growth ETF
IVW
$65.4B
| $720K | 0.03% |
17,704
-224
| -1% | -$9.11K |
|
305
O'Reilly Automotive
ORLY
$88.7B
| $699K | 0.03% |
38,325
+23,955
| +167% | +$437K |
|
306
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $695K | 0.03% |
37,784
-10,440
| -22% | -$192K |
|
307
HP
HPQ
$26.1B
| $688K | 0.03% |
30,300
-15
| -0% | -$341 |
|
308
Acuity Brands
AYI
$10.4B
| $657K | 0.03% |
+5,669
| New | +$657K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $656K | 0.03% |
7,415
-285
| -4% | -$25.2K |
|
310
TotalEnergies
TTE
$133B
| $656K | 0.03% |
10,825
-77
| -0.7% | -$4.67K |
|
311
Invesco QQQ Trust
QQQ
$373B
| $637K | 0.03% |
3,712
+346
| +10% | +$59.4K |
|
312
Becton Dickinson
BDX
$53.8B
| $629K | 0.03% |
2,690
-85
| -3% | -$19.9K |
|
313
Jacobs Solutions
J
$17.6B
| $629K | 0.03% |
11,983
-38
| -0.3% | -$2K |
|
314
NVIDIA
NVDA
$4.15T
| $611K | 0.03% |
103,200
-27,000
| -21% | -$160K |
|
315
HDFC Bank
HDB
$184B
| $608K | 0.03% |
11,576
-44
| -0.4% | -$2.31K |
|
316
Sysco
SYY
$39.4B
| $607K | 0.03% |
8,886
-1,975
| -18% | -$135K |
|
317
Fidelity National Information Services
FIS
$35.1B
| $594K | 0.03% |
5,606
-31
| -0.5% | -$3.29K |
|
318
Hewlett Packard
HPE
$32.6B
| $585K | 0.03% |
40,016
-225
| -0.6% | -$3.29K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $584K | 0.03% |
5,748
-59
| -1% | -$5.99K |
|
320
Ryanair
RYAAY
$30.5B
| $583K | 0.03% |
12,758
-60
| -0.5% | -$2.74K |
|
321
Vanguard Value ETF
VTV
$146B
| $581K | 0.03% |
5,597
+412
| +8% | +$42.8K |
|
322
MGM Resorts International
MGM
$9.61B
| $571K | 0.03% |
19,656
-31,190
| -61% | -$906K |
|
323
Patterson-UTI
PTEN
$2.11B
| $570K | 0.03% |
31,682
-1,460
| -4% | -$26.3K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $567K | 0.03% |
6,006
| – | – |
|
325
Accenture
ACN
$150B
| $556K | 0.03% |
3,400
+25
| +0.7% | +$4.09K |
|