FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.9B
| $886K | 0.02% |
4,278
| – | – |
|
302
iShares S&P 500 Value ETF
IVE
$41.3B
| $868K | 0.02% |
6,751
+250
| +4% | +$32.1K |
|
303
O'Reilly Automotive
ORLY
$91.2B
| $864K | 0.02% |
18,435
-630
| -3% | -$29.5K |
|
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $861K | 0.02% |
2,996
+1,529
| +104% | +$439K |
|
305
Enterprise Products Partners
EPD
$68.9B
| $858K | 0.02% |
36,094
+136
| +0.4% | +$3.23K |
|
306
Lincoln Electric
LECO
$13.4B
| $832K | 0.02% |
6,615
+10
| +0.2% | +$1.26K |
|
|
CFB
307
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $829K | 0.02% |
63,494
| – | – |
|
308
Blackstone
BX
$144B
| $825K | 0.02% |
9,854
-325
| -3% | -$27.2K |
|
309
Wells Fargo
WFC
$260B
| $824K | 0.02% |
20,478
+1,176
| +6% | +$47.3K |
|
310
Vodafone
VOD
$28.5B
| $815K | 0.02% |
71,951
-6,770
| -9% | -$76.7K |
|
311
FedEx
FDX
$54.1B
| $798K | 0.02% |
5,377
-464
| -8% | -$68.9K |
|
312
1st Source
SRCE
$1.57B
| $781K | 0.02% |
16,875
| – | – |
|
313
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $759K | 0.02% |
6,355
+112
| +2% | +$13.4K |
|
314
Vanguard Health Care ETF
VHT
$15.8B
| $738K | 0.02% |
3,298
-252
| -7% | -$56.4K |
|
315
Linde
LIN
$226B
| $728K | 0.02% |
2,701
| – | – |
|
316
Microchip Technology
MCHP
$35.1B
| $722K | 0.02% |
11,829
+141
| +1% | +$8.61K |
|
317
Southwest Airlines
LUV
$16.6B
| $721K | 0.02% |
23,370
-2,750
| -11% | -$84.8K |
|
318
Idexx Laboratories
IDXX
$51.5B
| $718K | 0.02% |
2,204
+24
| +1% | +$7.82K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $717K | 0.02% |
7,726
-6
| -0.1% | -$557 |
|
|
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $697K | 0.02% |
29,984
-23,707
| -44% | -$551K |
|
321
Cigna
CI
$81.8B
| $691K | 0.02% |
2,490
-368
| -13% | -$102K |
|
322
Jack Henry & Associates
JKHY
$11.7B
| $687K | 0.02% |
3,768
-200
| -5% | -$36.5K |
|
|
CVLY
323
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $667K | 0.02% |
35,402
+2,420
| +7% | +$45.6K |
|
324
American Express
AXP
$230B
| $657K | 0.02% |
4,867
-1,216
| -20% | -$164K |
|
325
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $656K | 0.02% |
+32,535
| New | +$656K |
|