FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Telecommunications ETF
IYZ
$607M
| $548K | 0.03% |
16,985
-74
| -0.4% | -$2.39K |
|
327
O'Reilly Automotive
ORLY
$91.2B
| $548K | 0.03% |
37,590
-54,435
| -59% | -$794K |
|
328
Yum China
YUMC
$16.1B
| $544K | 0.03% |
13,806
+1,924
| +16% | +$75.8K |
|
329
Automatic Data Processing
ADP
$119B
| $543K | 0.03% |
5,303
-306
| -5% | -$31.3K |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $542K | 0.03% |
11,016
-1,556
| -12% | -$76.6K |
|
331
York Water
YORW
$445M
| $536K | 0.03% |
15,382
-36
| -0.2% | -$1.25K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $532K | 0.03% |
5,745
-155
| -3% | -$14.4K |
|
333
HP
HPQ
$26.1B
| $530K | 0.03% |
30,315
-37
| -0.1% | -$647 |
|
334
New Oriental
EDU
$8.79B
| $523K | 0.03% |
7,417
+76
| +1% | +$5.36K |
|
335
Kinder Morgan
KMI
$61.3B
| $521K | 0.03% |
27,181
+6,083
| +29% | +$117K |
|
336
Fastenal
FAST
$54.5B
| $520K | 0.03% |
47,828
-45,128
| -49% | -$491K |
|
337
Accenture
ACN
$149B
| $513K | 0.03% |
4,145
+172
| +4% | +$21.3K |
|
338
OGE Energy
OGE
$8.96B
| $505K | 0.03% |
14,504
+8,000
| +123% | +$279K |
|
339
TotalEnergies
TTE
$133B
| $505K | 0.03% |
10,185
-1,136
| -10% | -$56.3K |
|
340
HDFC Bank
HDB
$179B
| $504K | 0.03% |
11,582
+92
| +0.8% | +$4K |
|
341
Aon
AON
$80.2B
| $499K | 0.02% |
3,752
+111
| +3% | +$14.8K |
|
342
General Dynamics
GD
$87.7B
| $498K | 0.02% |
2,513
-75
| -3% | -$14.9K |
|
343
American Electric Power
AEP
$58.5B
| $488K | 0.02% |
7,031
-213
| -3% | -$14.8K |
|
344
Invesco QQQ Trust
QQQ
$373B
| $482K | 0.02% |
3,509
-523
| -13% | -$71.8K |
|
345
Fidelity National Information Services
FIS
$34.9B
| $481K | 0.02% |
5,637
-34
| -0.6% | -$2.9K |
|
346
iShares S&P 500 Value ETF
IVE
$41.2B
| $481K | 0.02% |
4,584
-97
| -2% | -$10.2K |
|
|
WBK
347
DELISTED
Westpac Banking Corporation
WBK
| $475K | 0.02% |
20,297
-374
| -2% | -$8.75K |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $465K | 0.02% |
5,956
-466
| -7% | -$36.4K |
|
349
Canadian National Railway
CNI
$58.3B
| $464K | 0.02% |
5,719
+53
| +0.9% | +$4.3K |
|
350
Lincoln Electric
LECO
$13.2B
| $460K | 0.02% |
5,000
| – | – |
|