FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$53B
| $1.04M | 0.02% |
21,407
-5,281
| -20% | -$257K |
|
302
Consolidated Edison
ED
$35.3B
| $1.03M | 0.02% |
14,335
-200
| -1% | -$14.3K |
|
303
Rogers Communications
RCI
$19.4B
| $1.01M | 0.02% |
19,038
-319
| -2% | -$17K |
|
304
Snap-on
SNA
$17.3B
| $1.01M | 0.02% |
4,525
| – | – |
|
305
Thomson Reuters
TRI
$78B
| $1M | 0.02% |
9,706
-47
| -0.5% | -$4.84K |
|
306
iShares Russell 1000 ETF
IWB
$44.5B
| $989K | 0.02% |
4,086
| – | – |
|
307
Dover
DOV
$24.2B
| $980K | 0.02% |
6,506
-25
| -0.4% | -$3.77K |
|
308
Yum! Brands
YUM
$41.6B
| $979K | 0.02% |
8,511
-40
| -0.5% | -$4.6K |
|
309
Microchip Technology
MCHP
$35.2B
| $940K | 0.02% |
12,550
-398
| -3% | -$29.8K |
|
310
BP
BP
$88.4B
| $937K | 0.02% |
35,469
-3,278
| -8% | -$86.6K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $927K | 0.02% |
14,623
-290
| -2% | -$18.4K |
|
312
Equifax
EFX
$31.8B
| $916K | 0.02% |
3,825
| – | – |
|
313
Garmin
GRMN
$46.1B
| $901K | 0.02% |
6,228
+50
| +0.8% | +$7.23K |
|
|
CFB
314
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $897K | 0.02% |
65,252
+1,244
| +2% | +$17.1K |
|
315
Kraft Heinz
KHC
$31.1B
| $895K | 0.02% |
21,957
-660
| -3% | -$26.9K |
|
316
Linde
LIN
$226B
| $895K | 0.02% |
3,095
-140
| -4% | -$40.5K |
|
317
Enterprise Products Partners
EPD
$69.1B
| $891K | 0.02% |
36,913
-1,714
| -4% | -$41.4K |
|
318
Lincoln Electric
LECO
$13.3B
| $890K | 0.02% |
6,755
-180
| -3% | -$23.7K |
|
319
Energy Select Sector SPDR Fund
XLE
$27.2B
| $890K | 0.02% |
16,523
-850
| -5% | -$45.8K |
|
320
Kroger
KR
$45.3B
| $883K | 0.02% |
23,058
-130
| -0.6% | -$4.98K |
|
321
Morgan Stanley
MS
$250B
| $881K | 0.02% |
9,607
-6
| -0.1% | -$550 |
|
322
iShares S&P 500 Value ETF
IVE
$41.3B
| $880K | 0.02% |
5,963
-175
| -3% | -$25.8K |
|
323
Ball Corp
BALL
$13.8B
| $866K | 0.02% |
10,690
-244
| -2% | -$19.8K |
|
324
Canadian National Railway
CNI
$58.5B
| $856K | 0.02% |
8,110
-900
| -10% | -$95K |
|
325
Gilead Sciences
GILD
$145B
| $840K | 0.02% |
12,202
+5,836
| +92% | +$402K |
|