FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$226B
| $799K | 0.02% |
3,354
-152
| -4% | -$36.2K |
|
302
iShares Russell 1000 ETF
IWB
$44.5B
| $783K | 0.02% |
4,186
| – | – |
|
303
Rogers Communications
RCI
$19.3B
| $774K | 0.02% |
19,530
-663
| -3% | -$26.3K |
|
304
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $766K | 0.02% |
15,188
-3,915
| -20% | -$197K |
|
305
Jack Henry & Associates
JKHY
$11.7B
| $748K | 0.02% |
4,600
| – | – |
|
306
Diageo
DEO
$56.5B
| $747K | 0.02% |
5,430
-1,692
| -24% | -$233K |
|
307
Goldman Sachs
GS
$236B
| $743K | 0.02% |
3,698
-5,190
| -58% | -$1.04M |
|
308
Icon
ICLR
$13.6B
| $742K | 0.02% |
3,884
-98
| -2% | -$18.7K |
|
309
iShares Russell 3000 ETF
IWV
$16.9B
| $731K | 0.02% |
3,736
| – | – |
|
310
iShares S&P 500 Value ETF
IVE
$41.2B
| $727K | 0.02% |
6,468
+908
| +16% | +$102K |
|
311
T Rowe Price
TROW
$23.2B
| $726K | 0.02% |
5,662
-1,014
| -15% | -$130K |
|
312
Kraft Heinz
KHC
$30.9B
| $715K | 0.02% |
23,861
-1,981
| -8% | -$59.4K |
|
313
American Express
AXP
$226B
| $713K | 0.02% |
7,112
-50
| -0.7% | -$5.01K |
|
314
Fidelity National Information Services
FIS
$34.9B
| $703K | 0.02% |
4,774
+26
| +0.5% | +$3.83K |
|
315
Newell Brands
NWL
$2.48B
| $689K | 0.02% |
40,160
-325
| -0.8% | -$5.58K |
|
316
Snap-on
SNA
$17.4B
| $688K | 0.02% |
4,675
-225
| -5% | -$33.1K |
|
317
Enterprise Products Partners
EPD
$68.8B
| $686K | 0.02% |
43,456
| – | – |
|
318
Euronet Worldwide
EEFT
$3.6B
| $680K | 0.02% |
7,461
+3
| +0% | +$273 |
|
319
Realty Income
O
$55.2B
| $678K | 0.02% |
11,518
-2,499
| -18% | -$147K |
|
320
Lincoln Electric
LECO
$13.2B
| $675K | 0.02% |
7,335
| – | – |
|
321
Ross Stores
ROST
$48.4B
| $669K | 0.02% |
7,170
-30,750
| -81% | -$2.87M |
|
322
Ovintiv
OVV
$10.8B
| $659K | 0.02% |
80,734
-60
| -0.1% | -$490 |
|
323
Vanguard Health Care ETF
VHT
$15.7B
| $658K | 0.02% |
3,226
+543
| +20% | +$111K |
|
|
CFB
324
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $658K | 0.02% |
75,711
| – | – |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $642K | 0.02% |
10,080
+1,845
| +22% | +$118K |
|