FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
+$4.01M |
| 2 |
Cisco
CSCO
|
+$3.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
GE Aerospace
GE
|
+$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.13M |
| 2 |
HP
HPQ
|
+$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
| 5 |
Colgate-Palmolive
CL
|
+$2.34M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.69% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $400K | 0.03% |
6,752
+440
| +7% | +$26.1K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.03% |
2,149
-917
| -30% | -$169K |
|
328
iShares MSCI Japan ETF
EWJ
$15.6B
| $382K | 0.03% |
7,875
+1,250
| +19% | +$60.6K |
|
329
Hershey
HSY
$37.4B
| $374K | 0.03% |
3,849
-555
| -13% | -$53.9K |
|
330
Regeneron Pharmaceuticals
REGN
$59.5B
| $367K | 0.03% |
1,334
+112
| +9% | +$30.8K |
|
331
Jack Henry & Associates
JKHY
$11.7B
| $359K | 0.03% |
6,055
| – | – |
|
332
Dollar Tree
DLTR
$19.9B
| $355K | 0.03% |
6,287
+2,042
| +48% | +$115K |
|
333
Fidelity National Information Services
FIS
$34.8B
| $354K | 0.03% |
6,587
+265
| +4% | +$14.2K |
|
334
Northrop Grumman
NOC
$82.9B
| $346K | 0.03% |
3,018
| – | – |
|
335
Illinois Tool Works
ITW
$76.8B
| $340K | 0.03% |
+4,044
| New | +$340K |
|
336
Old Republic International
ORI
$10B
| $333K | 0.03% |
19,260
-4,545
| -19% | -$78.6K |
|
|
PRFT
337
DELISTED
Perficient Inc
PRFT
| $330K | 0.02% |
14,102
| – | – |
|
338
Energy Transfer Partners
ET
$60B
| $327K | 0.02% |
16,000
-2,940
| -16% | -$60.1K |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $323K | 0.02% |
5,556
+732
| +15% | +$42.6K |
|
340
iShares US Healthcare ETF
IYH
$2.76B
| $323K | 0.02% |
13,865
-1,400
| -9% | -$32.6K |
|
341
Welltower
WELL
$113B
| $322K | 0.02% |
6,007
-2,033
| -25% | -$109K |
|
|
FRX
342
DELISTED
FOREST LABORATORIES INC
FRX
| $322K | 0.02% |
5,370
| – | – |
|
343
McKesson
MCK
$88.8B
| $317K | 0.02% |
+1,962
| New | +$317K |
|
|
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.02% |
4,377
-324
| -7% | -$23.1K |
|
345
Quanta Services
PWR
$57.5B
| $309K | 0.02% |
9,793
-442
| -4% | -$13.9K |
|
346
Kellanova
K
$27.6B
| $304K | 0.02% |
5,299
-695
| -12% | -$39.9K |
|
347
Cardinal Health
CAH
$36.4B
| $302K | 0.02% |
4,517
-22
| -0.5% | -$1.47K |
|
348
Lincoln National
LNC
$7.99B
| $297K | 0.02% |
5,759
-407
| -7% | -$21K |
|
349
iShares US Transportation ETF
IYT
$610M
| $292K | 0.02% |
8,860
-1,000
| -10% | -$33K |
|
|
SI
350
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $288K | 0.02% |
2,082
-60
| -3% | -$8.3K |
|