FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
(+3.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.07M |
| 2 |
Netflix
NFLX
|
+$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 4 |
Cisco
CSCO
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
GE Aerospace
GE
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$261B
| $744K | 0.03% |
14,744
-1,470
| -9% | -$74.2K |
|
302
Lincoln Electric
LECO
$13.2B
| $732K | 0.03% |
8,435
+100
| +1% | +$8.68K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | 0.03% |
10,818
| – | – |
|
304
Gilead Sciences
GILD
$142B
| $716K | 0.03% |
11,292
+3,004
| +36% | +$190K |
|
305
Sysco
SYY
$38.9B
| $715K | 0.03% |
9,007
| – | – |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $712K | 0.03% |
12,094
-735
| -6% | -$43.3K |
|
307
Invesco QQQ Trust
QQQ
$373B
| $701K | 0.03% |
3,712
+120
| +3% | +$22.7K |
|
308
Texas Instruments
TXN
$166B
| $693K | 0.03% |
5,359
-245
| -4% | -$31.7K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $683K | 0.03% |
55,662
-354
| -0.6% | -$4.34K |
|
310
FedEx
FDX
$54.2B
| $667K | 0.03% |
4,585
-511
| -10% | -$74.3K |
|
311
iShares Russell 3000 ETF
IWV
$16.9B
| $661K | 0.03% |
3,802
+275
| +8% | +$47.8K |
|
312
T Rowe Price
TROW
$23.2B
| $659K | 0.03% |
+5,769
| New | +$659K |
|
313
Highwoods Properties
HIW
$3.5B
| $646K | 0.03% |
14,385
| – | – |
|
|
314
Kraft Heinz
KHC
$30.9B
| $646K | 0.03% |
23,115
-82,180
| -78% | -$2.3M |
|
315
Jacobs Solutions
J
$17.5B
| $644K | 0.03% |
8,510
-542
| -6% | -$41K |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $643K | 0.03% |
13,778
| – | – |
|
317
Becton Dickinson
BDX
$53.6B
| $642K | 0.03% |
2,601
-324
| -11% | -$80K |
|
318
Distribution Solutions Group
DSGR
$1.44B
| $636K | 0.03% |
32,846
| – | – |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $624K | 0.02% |
6,285
+2,256
| +56% | +$224K |
|
320
Vanguard Health Care ETF
VHT
$15.7B
| $616K | 0.02% |
3,675
+2,370
| +182% | +$397K |
|
321
Garmin
GRMN
$45.8B
| $595K | 0.02% |
7,024
+511
| +8% | +$43.3K |
|
322
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $589K | 0.02% |
10,530
-120
| -1% | -$6.71K |
|
|
IAA
323
DELISTED
IAA, Inc. Common Stock
IAA
| $588K | 0.02% |
+14,081
| New | +$588K |
|
324
Charles River Laboratories
CRL
$7.52B
| $583K | 0.02% |
+4,405
| New | +$583K |
|
325
OGE Energy
OGE
$8.96B
| $579K | 0.02% |
12,752
-248
| -2% | -$11.3K |
|