FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$170B
| $704K | 0.02% |
20,870
+11,189
| +116% | +$377K |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $695K | 0.02% |
9,210
-263
| -3% | -$19.8K |
|
328
Gilead Sciences
GILD
$142B
| $687K | 0.02% |
8,932
+1,308
| +17% | +$101K |
|
329
Dover
DOV
$23.7B
| $684K | 0.02% |
+7,080
| New | +$684K |
|
330
American Express
AXP
$226B
| $682K | 0.02% |
7,162
+150
| +2% | +$14.3K |
|
331
Snap-on
SNA
$17.4B
| $679K | 0.02% |
4,900
| – | – |
|
332
iShares Russell 3000 ETF
IWV
$16.9B
| $673K | 0.02% |
3,736
| – | – |
|
333
Icon
ICLR
$13.6B
| $671K | 0.02% |
3,982
-1,144
| -22% | -$193K |
|
334
Equifax
EFX
$31.6B
| $664K | 0.02% |
3,865
| – | – |
|
335
Atmos Energy
ATO
$26.7B
| $658K | 0.02% |
+6,607
| New | +$658K |
|
336
Garmin
GRMN
$45.8B
| $656K | 0.02% |
6,730
+50
| +0.7% | +$4.87K |
|
337
Ball Corp
BALL
$13.9B
| $653K | 0.02% |
9,390
+1,122
| +14% | +$78K |
|
338
Newell Brands
NWL
$2.48B
| $643K | 0.02% |
40,485
+1,000
| +3% | +$15.9K |
|
339
Fidelity National Information Services
FIS
$34.9B
| $637K | 0.02% |
4,748
+442
| +10% | +$59.3K |
|
340
1st Source
SRCE
$1.55B
| $623K | 0.02% |
17,500
| – | – |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $618K | 0.02% |
+12,331
| New | +$618K |
|
342
Lincoln Electric
LECO
$13.2B
| $618K | 0.02% |
7,335
-1,150
| -14% | -$96.9K |
|
343
Universal Display
OLED
$6.49B
| $616K | 0.02% |
+4,119
| New | +$616K |
|
344
Boston Scientific
BSX
$152B
| $613K | 0.02% |
17,471
+6,358
| +57% | +$223K |
|
345
Elevance Health
ELV
$70.2B
| $612K | 0.02% |
2,327
+52
| +2% | +$13.7K |
|
346
J.M. Smucker
SJM
$11.5B
| $610K | 0.02% |
5,764
+3,282
| +132% | +$347K |
|
347
iShares S&P 500 Value ETF
IVE
$41.2B
| $602K | 0.02% |
5,560
+50
| +0.9% | +$5.41K |
|
|
AEGN
348
DELISTED
Aegion Corp
AEGN
| $571K | 0.02% |
35,983
-5
| -0% | -$79 |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $560K | 0.02% |
+5,500
| New | +$560K |
|
|
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $558K | 0.02% |
15,332
+1,554
| +11% | +$56.6K |
|