FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.2B
| $1.09M | 0.02% |
5,546
-83
| -1% | -$16.3K |
|
302
iShares Russell 3000 ETF
IWV
$16.9B
| $1.09M | 0.02% |
4,278
-100
| -2% | -$25.5K |
|
303
BP
BP
$87.5B
| $1.08M | 0.02% |
39,358
+3,889
| +11% | +$106K |
|
304
Zimmer Biomet
ZBH
$20.4B
| $1.06M | 0.02% |
7,444
-355
| -5% | -$50.5K |
|
305
Wells Fargo
WFC
$261B
| $1.06M | 0.02% |
22,745
-2,236
| -9% | -$104K |
|
306
Bank of Montreal
BMO
$90.6B
| $1.06M | 0.02% |
10,583
| – | – |
|
307
Dover
DOV
$23.8B
| $1.01M | 0.02% |
6,476
-30
| -0.5% | -$4.67K |
|
308
Consolidated Edison
ED
$35.2B
| $983K | 0.02% |
13,535
-800
| -6% | -$58.1K |
|
309
Ball Corp
BALL
$14B
| $978K | 0.02% |
10,866
+176
| +2% | +$15.8K |
|
310
Yum! Brands
YUM
$41.5B
| $978K | 0.02% |
8,000
-511
| -6% | -$62.5K |
|
311
Garmin
GRMN
$45.8B
| $974K | 0.02% |
6,263
+35
| +0.6% | +$5.44K |
|
312
Equifax
EFX
$31.6B
| $973K | 0.02% |
3,838
+13
| +0.3% | +$3.3K |
|
313
Goldman Sachs
GS
$236B
| $970K | 0.02% |
2,565
-446
| -15% | -$169K |
|
314
Canadian National Railway
CNI
$58.5B
| $951K | 0.02% |
8,227
+117
| +1% | +$13.5K |
|
315
Snap-on
SNA
$17.4B
| $945K | 0.02% |
4,525
| – | – |
|
316
Microchip Technology
MCHP
$35B
| $940K | 0.02% |
12,254
-296
| -2% | -$22.7K |
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $916K | 0.02% |
15,033
+410
| +3% | +$25K |
|
318
Linde
LIN
$226B
| $908K | 0.02% |
3,095
| – | – |
|
|
CFB
319
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $907K | 0.02% |
69,747
+4,495
| +7% | +$58.5K |
|
320
Blackstone
BX
$142B
| $905K | 0.02% |
7,779
-67
| -0.9% | -$7.8K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $891K | 0.02% |
12,119
+3,987
| +49% | +$293K |
|
322
Rogers Communications
RCI
$19.3B
| $888K | 0.02% |
19,035
-3
| -0% | -$140 |
|
323
Enterprise Products Partners
EPD
$68.9B
| $882K | 0.02% |
40,769
+3,856
| +10% | +$83.4K |
|
324
iShares S&P 500 Value ETF
IVE
$41.2B
| $875K | 0.02% |
6,015
+52
| +0.9% | +$7.56K |
|
325
Kroger
KR
$45.3B
| $874K | 0.02% |
21,617
-1,441
| -6% | -$58.3K |
|