FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Distribution Solutions Group
DSGR
$1.44B
| $760K | 0.02% |
29,840
-50
| -0.2% | -$1.27K |
|
327
Bank of Montreal
BMO
$90.5B
| $757K | 0.02% |
9,956
+375
| +4% | +$28.5K |
|
328
Enterprise Products Partners
EPD
$68.8B
| $753K | 0.02% |
38,427
-5,029
| -12% | -$98.5K |
|
329
Equifax
EFX
$31.6B
| $743K | 0.02% |
3,853
-12
| -0.3% | -$2.31K |
|
330
Jack Henry & Associates
JKHY
$11.7B
| $737K | 0.02% |
4,550
-50
| -1% | -$8.1K |
|
331
Icon
ICLR
$13.6B
| $734K | 0.02% |
3,762
-122
| -3% | -$23.8K |
|
332
Vanguard Health Care ETF
VHT
$15.7B
| $722K | 0.02% |
3,226
| – | – |
|
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $704K | 0.02% |
6,162
+500
| +9% | +$57.1K |
|
334
Murphy Oil
MUR
$3.68B
| $702K | 0.02% |
+58,000
| New | +$702K |
|
335
1st Source
SRCE
$1.55B
| $692K | 0.02% |
17,170
| – | – |
|
336
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $675K | 0.02% |
6,688
+2,285
| +52% | +$231K |
|
|
CFB
337
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $668K | 0.02% |
62,171
-13,540
| -18% | -$145K |
|
338
Fidelity National Information Services
FIS
$34.9B
| $652K | 0.02% |
4,609
-165
| -3% | -$23.3K |
|
339
Cigna
CI
$80.8B
| $650K | 0.02% |
3,124
-61
| -2% | -$12.7K |
|
|
AEGN
340
DELISTED
Aegion Corp
AEGN
| $649K | 0.02% |
34,178
-1,225
| -3% | -$23.3K |
|
341
Diageo
DEO
$56.5B
| $647K | 0.02% |
4,077
-1,353
| -25% | -$215K |
|
342
Energy Select Sector SPDR Fund
XLE
$26.9B
| $636K | 0.02% |
16,789
-245
| -1% | -$9.28K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $618K | 0.02% |
9,104
-976
| -10% | -$66.3K |
|
344
Realty Income
O
$55.2B
| $615K | 0.02% |
10,202
-1,316
| -11% | -$79.3K |
|
345
Aptiv
APTV
$18B
| $608K | 0.02% |
4,665
-1,538
| -25% | -$200K |
|
346
Fastenal
FAST
$54.5B
| $608K | 0.02% |
24,890
-350
| -1% | -$8.55K |
|
|
NVRO
347
DELISTED
NEVRO CORP.
NVRO
| $595K | 0.01% |
3,435
| – | – |
|
348
Compass Minerals
CMP
$753M
| $594K | 0.01% |
9,627
-137
| -1% | -$8.45K |
|
349
Aflac
AFL
$58.4B
| $578K | 0.01% |
12,998
| – | – |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.01% |
6,511
-2,100
| -24% | -$186K |
|