FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
(-11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Starbucks
SBUX
|
+$7.04M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.52M |
Top Sells
| 1 |
Amgen
AMGN
|
+$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
Netflix
NFLX
|
+$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.8B
| $930K | 0.02% |
4,278
| – | – |
|
302
Blackstone
BX
$139B
| $929K | 0.02% |
10,179
+2,346
| +30% | +$214K |
|
303
Johnson Controls International
JCI
$70.5B
| $920K | 0.02% |
19,225
+447
| +2% | +$21.4K |
|
304
Thomson Reuters
TRI
$76.8B
| $915K | 0.02% |
8,460
-5
| -0.1% | -$541 |
|
305
iShares S&P 500 Value ETF
IVE
$40.8B
| $894K | 0.02% |
6,501
+454
| +8% | +$62.4K |
|
306
Enterprise Products Partners
EPD
$68.5B
| $876K | 0.02% |
35,958
+762
| +2% | +$18.6K |
|
307
Workiva
WK
$4.24B
| $858K | 0.02% |
13,000
-710
| -5% | -$46.9K |
|
308
American Express
AXP
$225B
| $843K | 0.02% |
6,083
-2
| -0% | -$277 |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $838K | 0.02% |
18,615
+14,517
| +354% | +$654K |
|
|
CFB
310
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $838K | 0.02% |
63,494
-853
| -1% | -$11.3K |
|
311
Vanguard Health Care ETF
VHT
$15.6B
| $836K | 0.02% |
3,550
-447
| -11% | -$105K |
|
312
Lincoln Electric
LECO
$13.4B
| $815K | 0.02% |
6,605
-160
| -2% | -$19.7K |
|
313
Yum! Brands
YUM
$40.5B
| $807K | 0.02% |
7,106
-23
| -0.3% | -$2.61K |
|
314
O'Reilly Automotive
ORLY
$89.2B
| $803K | 0.02% |
19,065
-1,440
| -7% | -$60.7K |
|
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $798K | 0.02% |
7,732
-344
| -4% | -$35.5K |
|
316
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $782K | 0.02% |
6,243
-74
| -1% | -$9.27K |
|
317
Linde
LIN
$222B
| $777K | 0.02% |
2,701
+639
| +31% | +$184K |
|
318
1st Source
SRCE
$1.56B
| $766K | 0.02% |
16,875
-15
| -0.1% | -$681 |
|
319
Idexx Laboratories
IDXX
$51B
| $765K | 0.02% |
2,180
+150
| +7% | +$52.6K |
|
320
Wells Fargo
WFC
$257B
| $756K | 0.02% |
19,302
+3,294
| +21% | +$129K |
|
321
Cigna
CI
$80.7B
| $753K | 0.02% |
2,858
-42
| -1% | -$11.1K |
|
|
CVLY
322
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $742K | 0.02% |
32,982
+2,211
| +7% | +$49.7K |
|
323
Rogers Communications
RCI
$19.1B
| $728K | 0.02% |
15,201
-1,785
| -11% | -$85.5K |
|
324
Match Group
MTCH
$9.12B
| $722K | 0.02% |
10,365
-29,770
| -74% | -$2.07M |
|
325
Jack Henry & Associates
JKHY
$11.6B
| $714K | 0.02% |
3,968
| – | – |
|