FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.67B
| $831K | 0.02% |
5,080
-14,798
| -74% | -$2.42M |
|
327
Goodyear
GT
$2.43B
| $830K | 0.02% |
48,385
-219
| -0.5% | -$3.76K |
|
328
1st Source
SRCE
$1.57B
| $796K | 0.02% |
17,125
-15
| -0.1% | -$697 |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $784K | 0.02% |
5,909
-328
| -5% | -$43.5K |
|
330
Alcoa
AA
$8.57B
| $766K | 0.02% |
20,798
-56
| -0.3% | -$2.06K |
|
331
Blackstone
BX
$142B
| $762K | 0.02% |
7,846
-73
| -0.9% | -$7.09K |
|
332
Federal Signal
FSS
$7.65B
| $755K | 0.02% |
18,769
-255
| -1% | -$10.3K |
|
333
Vanguard Health Care ETF
VHT
$15.7B
| $752K | 0.02% |
3,041
+524
| +21% | +$130K |
|
334
Cigna
CI
$81.8B
| $741K | 0.02% |
3,124
+105
| +3% | +$24.9K |
|
335
Viatris
VTRS
$11.7B
| $739K | 0.02% |
51,746
-8,628
| -14% | -$123K |
|
336
McCormick & Company Non-Voting
MKC
$18.4B
| $733K | 0.02% |
8,303
-693
| -8% | -$61.2K |
|
337
Becton Dickinson
BDX
$53.8B
| $714K | 0.02% |
3,009
-71
| -2% | -$16.8K |
|
338
Ross Stores
ROST
$48.1B
| $708K | 0.02% |
5,708
-16
| -0.3% | -$1.99K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $694K | 0.02% |
7,275
-1,414
| -16% | -$135K |
|
340
Jack Henry & Associates
JKHY
$11.7B
| $687K | 0.01% |
4,200
-350
| -8% | -$57.3K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $682K | 0.01% |
6,475
-150
| -2% | -$15.8K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $679K | 0.01% |
49,871
-1,992
| -4% | -$27.1K |
|
343
Marsh & McLennan
MMC
$99.6B
| $675K | 0.01% |
4,801
| – | – |
|
344
Public Service Enterprise Group
PEG
$41.1B
| $675K | 0.01% |
11,306
+72
| +0.6% | +$4.3K |
|
345
Alibaba
BABA
$367B
| $673K | 0.01% |
2,968
-635
| -18% | -$144K |
|
346
Fidelity National Information Services
FIS
$34.8B
| $662K | 0.01% |
4,675
+4
| +0.1% | +$566 |
|
347
Oneok
OKE
$46.4B
| $644K | 0.01% |
11,583
-17
| -0.1% | -$945 |
|
348
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $627K | 0.01% |
6,372
+799
| +14% | +$78.6K |
|
349
Fastenal
FAST
$54.3B
| $619K | 0.01% |
23,790
-3,756
| -14% | -$97.7K |
|
350
Cabot Corp
CBT
$4.25B
| $615K | 0.01% |
10,795
-558
| -5% | -$31.8K |
|