FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $624K | 0.02% |
7,953
-1,257
| -14% | -$98.6K |
|
327
Distribution Solutions Group
DSGR
$1.44B
| $613K | 0.02% |
29,890
-54
| -0.2% | -$1.11K |
|
328
Equifax
EFX
$31.6B
| $606K | 0.02% |
3,865
| – | – |
|
329
Garmin
GRMN
$45.8B
| $606K | 0.02% |
6,390
-340
| -5% | -$32.2K |
|
|
AMTD
330
DELISTED
TD Ameritrade Holding Corp
AMTD
| $600K | 0.02% |
15,332
| – | – |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $582K | 0.02% |
8,611
-3,228
| -27% | -$218K |
|
332
Compass Minerals
CMP
$753M
| $579K | 0.02% |
9,764
-232
| -2% | -$13.8K |
|
333
Aptiv
APTV
$18B
| $569K | 0.02% |
6,203
-33,392
| -84% | -$3.06M |
|
334
Fastenal
FAST
$54.5B
| $569K | 0.02% |
25,240
-660
| -3% | -$14.9K |
|
335
Atmos Energy
ATO
$26.7B
| $564K | 0.02% |
5,903
-704
| -11% | -$67.3K |
|
336
Bank of Montreal
BMO
$90.5B
| $560K | 0.02% |
9,581
-97
| -1% | -$5.67K |
|
337
Cigna
CI
$80.8B
| $540K | 0.02% |
3,185
+1,136
| +55% | +$193K |
|
338
1st Source
SRCE
$1.55B
| $530K | 0.02% |
17,170
-330
| -2% | -$10.2K |
|
339
Takeda Pharmaceutical
TAK
$47.7B
| $527K | 0.02% |
29,535
-265
| -0.9% | -$4.73K |
|
340
Energy Select Sector SPDR Fund
XLE
$26.9B
| $510K | 0.01% |
17,034
-2,811
| -14% | -$84.2K |
|
341
Deluxe
DLX
$881M
| $505K | 0.01% |
19,623
| – | – |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $500K | 0.01% |
5,662
| – | – |
|
|
AEGN
343
DELISTED
Aegion Corp
AEGN
| $500K | 0.01% |
35,403
-580
| -2% | -$8.19K |
|
|
NVRO
344
DELISTED
NEVRO CORP.
NVRO
| $478K | 0.01% |
3,435
-365
| -10% | -$50.8K |
|
345
Elevance Health
ELV
$70.2B
| $475K | 0.01% |
1,770
-557
| -24% | -$149K |
|
346
Aflac
AFL
$58.4B
| $472K | 0.01% |
12,998
-484
| -4% | -$17.6K |
|
347
Alcon
ALC
$38.7B
| $461K | 0.01% |
8,094
-598
| -7% | -$34.1K |
|
348
Gilead Sciences
GILD
$142B
| $456K | 0.01% |
7,223
-1,709
| -19% | -$108K |
|
349
J.M. Smucker
SJM
$11.5B
| $455K | 0.01% |
3,935
-1,829
| -32% | -$211K |
|
350
Marsh & McLennan
MMC
$99.8B
| $451K | 0.01% |
3,933
-800
| -17% | -$91.7K |
|