FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.2B
AUM Growth
Cap. Flow
+$1.2B
Cap. Flow %
100%
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.67%
2 Healthcare 11.42%
3 Technology 10.55%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$304K 0.03%
+9,432
New +$304K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$15.7B
$297K 0.02%
+6,625
New +$297K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.7B
$295K 0.02%
+6,255
New +$295K
EBAY icon
329
eBay
EBAY
$41.5B
$293K 0.02%
+13,446
New +$293K
NS
330
DELISTED
NuStar Energy L.P.
NS
$293K 0.02%
+6,410
New +$293K
PWR icon
331
Quanta Services
PWR
$57B
$290K 0.02%
+10,955
New +$290K
PNR icon
332
Pentair
PNR
$18.2B
$289K 0.02%
+7,464
New +$289K
SH icon
333
ProShares Short S&P500
SH
$1.22B
$287K 0.02%
+1,206
New +$287K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$286K 0.02%
+5,912
New +$286K
CTSH icon
335
Cognizant
CTSH
$33.8B
$285K 0.02%
+9,098
New +$285K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$59.4B
$284K 0.02%
+1,264
New +$284K
KBAL
337
DELISTED
Kimball International
KBAL
$282K 0.02%
+37,149
New +$282K
FIS icon
338
Fidelity National Information Services
FIS
$34.9B
$278K 0.02%
+6,497
New +$278K
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
$273K 0.02%
+28,751
New +$273K
IWV icon
340
iShares Russell 3000 ETF
IWV
$16.9B
$271K 0.02%
+2,812
New +$271K
IYT icon
341
iShares US Transportation ETF
IYT
$608M
$271K 0.02%
+9,860
New +$271K
SLV icon
342
iShares Silver Trust
SLV
$20.7B
$267K 0.02%
+14,089
New +$267K
WDC icon
343
Western Digital
WDC
$33.9B
$262K 0.02%
+5,590
New +$262K
PCG icon
344
PG&E
PCG
$34B
$261K 0.02%
+5,697
New +$261K
EPD icon
345
Enterprise Products Partners
EPD
$68.8B
$258K 0.02%
+8,288
New +$258K
EQNR icon
346
Equinor
EQNR
$61.2B
$250K 0.02%
+12,073
New +$250K
GS icon
347
Goldman Sachs
GS
$236B
$250K 0.02%
+1,656
New +$250K
SI
348
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$249K 0.02%
+2,453
New +$249K
NOC icon
349
Northrop Grumman
NOC
$82.5B
$248K 0.02%
+3,000
New +$248K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$245K 0.02%
+6,706
New +$245K