FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$53.6B
| $719K | 0.03% |
2,925
-164
| -5% | -$40.3K |
|
302
Jack Henry & Associates
JKHY
$11.7B
| $692K | 0.03% |
5,169
-95
| -2% | -$12.7K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $692K | 0.03% |
10,818
| – | – |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $688K | 0.03% |
13,778
+60
| +0.4% | +$3K |
|
305
Lincoln Electric
LECO
$13.2B
| $686K | 0.03% |
8,335
-290
| -3% | -$23.9K |
|
306
Welltower
WELL
$113B
| $676K | 0.03% |
8,290
-940
| -10% | -$76.7K |
|
|
AEGN
307
DELISTED
Aegion Corp
AEGN
| $673K | 0.03% |
36,579
-650
| -2% | -$12K |
|
308
Invesco QQQ Trust
QQQ
$373B
| $671K | 0.03% |
3,592
-50
| -1% | -$9.34K |
|
309
Uber
UBER
$200B
| $646K | 0.03% |
+13,938
| New | +$646K |
|
310
Texas Instruments
TXN
$166B
| $643K | 0.03% |
5,604
+979
| +21% | +$112K |
|
311
Sysco
SYY
$38.9B
| $637K | 0.03% |
9,007
+235
| +3% | +$16.6K |
|
312
Jacobs Solutions
J
$17.5B
| $632K | 0.03% |
9,052
| – | – |
|
313
Newell Brands
NWL
$2.48B
| $622K | 0.03% |
40,337
-200
| -0.5% | -$3.08K |
|
314
iShares Russell 3000 ETF
IWV
$16.9B
| $608K | 0.02% |
3,527
| – | – |
|
315
Distribution Solutions Group
DSGR
$1.44B
| $603K | 0.02% |
32,846
| – | – |
|
316
Devon Energy
DVN
$22.1B
| $597K | 0.02% |
20,946
-26,399
| -56% | -$752K |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $595K | 0.02% |
10,650
+4,597
| +76% | +$257K |
|
318
Highwoods Properties
HIW
$3.5B
| $594K | 0.02% |
14,385
-1,610
| -10% | -$66.5K |
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $590K | 0.02% |
7,402
-296
| -4% | -$23.6K |
|
|
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$731M
| $574K | 0.02% |
6,365
+1,086
| +21% | +$97.9K |
|
321
Gilead Sciences
GILD
$142B
| $560K | 0.02% |
8,288
-1,844
| -18% | -$125K |
|
322
AerCap
AER
$21.8B
| $559K | 0.02% |
10,750
-8
| -0.1% | -$416 |
|
323
Cabot Corp
CBT
$4.2B
| $558K | 0.02% |
11,694
| – | – |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $556K | 0.02% |
10,897
-1,125
| -9% | -$57.4K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $555K | 0.02% |
6,088
+20
| +0.3% | +$1.82K |
|