FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$226B
| $1M | 0.02% |
7,084
-65
| -0.9% | -$9.19K |
|
|
AEGN
302
DELISTED
Aegion Corp
AEGN
| $971K | 0.02% |
33,778
-400
| -1% | -$11.5K |
|
303
Goldman Sachs
GS
$236B
| $967K | 0.02% |
2,958
-582
| -16% | -$190K |
|
304
Bank of Montreal
BMO
$90.5B
| $955K | 0.02% |
10,717
+761
| +8% | +$67.8K |
|
305
BP
BP
$87.3B
| $943K | 0.02% |
38,747
-392
| -1% | -$9.54K |
|
306
Ball Corp
BALL
$13.9B
| $927K | 0.02% |
10,934
-825
| -7% | -$69.9K |
|
307
Yum! Brands
YUM
$41.5B
| $925K | 0.02% |
8,551
-319
| -4% | -$34.5K |
|
308
iShares Russell 1000 ETF
IWB
$44.5B
| $915K | 0.02% |
4,086
-100
| -2% | -$22.4K |
|
309
Linde
LIN
$226B
| $906K | 0.02% |
3,235
+58
| +2% | +$16.2K |
|
310
Kraft Heinz
KHC
$30.9B
| $905K | 0.02% |
22,617
-812
| -3% | -$32.5K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $905K | 0.02% |
14,913
-100
| -0.7% | -$6.07K |
|
312
Dover
DOV
$23.7B
| $896K | 0.02% |
6,531
-154
| -2% | -$21.1K |
|
313
Rogers Communications
RCI
$19.3B
| $892K | 0.02% |
19,357
-53
| -0.3% | -$2.44K |
|
314
Thomson Reuters
TRI
$78B
| $886K | 0.02% |
9,753
-16
| -0.2% | -$1.45K |
|
|
CFB
315
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $883K | 0.02% |
64,008
+1,837
| +3% | +$25.3K |
|
316
iShares S&P 500 Value ETF
IVE
$41.2B
| $867K | 0.02% |
6,138
-96
| -2% | -$13.6K |
|
317
Goodyear
GT
$2.43B
| $854K | 0.02% |
48,604
-55
| -0.1% | -$966 |
|
318
Lincoln Electric
LECO
$13.2B
| $853K | 0.02% |
6,935
-400
| -5% | -$49.2K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.9B
| $852K | 0.02% |
17,373
+584
| +3% | +$28.6K |
|
320
Enterprise Products Partners
EPD
$68.8B
| $851K | 0.02% |
38,627
+200
| +0.5% | +$4.41K |
|
321
Viatris
VTRS
$11.6B
| $843K | 0.02% |
60,374
-33,020
| -35% | -$461K |
|
322
Kroger
KR
$45.2B
| $835K | 0.02% |
23,188
-6,435
| -22% | -$232K |
|
323
Alibaba
BABA
$370B
| $817K | 0.02% |
3,603
-11,886
| -77% | -$2.7M |
|
324
1st Source
SRCE
$1.55B
| $816K | 0.02% |
17,140
-30
| -0.2% | -$1.43K |
|
325
Garmin
GRMN
$45.8B
| $815K | 0.02% |
6,178
-212
| -3% | -$28K |
|