FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$373B
| $869K | 0.03% |
3,510
| – | – |
|
|
WORK
302
DELISTED
Slack Technologies, Inc.
WORK
| $863K | 0.03% |
27,766
+89
| +0.3% | +$2.77K |
|
303
DraftKings
DKNG
$21.8B
| $857K | 0.03% |
+25,776
| New | +$857K |
|
304
Jack Henry & Associates
JKHY
$11.7B
| $847K | 0.03% |
4,600
| – | – |
|
305
Public Service Enterprise Group
PEG
$41.3B
| $846K | 0.03% |
17,202
+1,373
| +9% | +$67.5K |
|
306
Yum! Brands
YUM
$41.5B
| $841K | 0.03% |
9,671
-1,533
| -14% | -$133K |
|
307
Southwest Airlines
LUV
$16.6B
| $829K | 0.03% |
24,268
+2,651
| +12% | +$90.6K |
|
308
Zimmer Biomet
ZBH
$20.4B
| $828K | 0.03% |
7,143
-1,330
| -16% | -$154K |
|
309
Kraft Heinz
KHC
$30.9B
| $824K | 0.03% |
25,842
+3,868
| +18% | +$123K |
|
310
T Rowe Price
TROW
$23.2B
| $824K | 0.03% |
6,676
+1,041
| +18% | +$128K |
|
311
Rogers Communications
RCI
$19.3B
| $812K | 0.03% |
20,193
-497
| -2% | -$20K |
|
312
Realty Income
O
$55.2B
| $808K | 0.03% |
+14,017
| New | +$808K |
|
313
Enterprise Products Partners
EPD
$68.8B
| $790K | 0.03% |
43,456
+5,900
| +16% | +$107K |
|
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $775K | 0.02% |
8,025
-249
| -3% | -$24K |
|
315
Ovintiv
OVV
$10.8B
| $772K | 0.02% |
80,794
-149
| -0.2% | -$1.42K |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $772K | 0.02% |
4,676
+512
| +12% | +$84.5K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $753K | 0.02% |
3,771
+97
| +3% | +$19.4K |
|
318
Energy Select Sector SPDR Fund
XLE
$26.9B
| $751K | 0.02% |
19,845
+2,551
| +15% | +$96.5K |
|
319
Linde
LIN
$226B
| $744K | 0.02% |
3,506
+792
| +29% | +$168K |
|
|
CFB
320
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $740K | 0.02% |
+75,711
| New | +$740K |
|
321
Analog Devices
ADI
$121B
| $719K | 0.02% |
+5,862
| New | +$719K |
|
322
iShares Russell 1000 ETF
IWB
$44.5B
| $719K | 0.02% |
4,186
+134
| +3% | +$23K |
|
323
Thomson Reuters
TRI
$78B
| $719K | 0.02% |
10,193
-193
| -2% | -$13.6K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $718K | 0.02% |
+11,839
| New | +$718K |
|
325
Euronet Worldwide
EEFT
$3.6B
| $715K | 0.02% |
+7,458
| New | +$715K |
|