FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$93.6B
| $793K | 0.02% |
3,472
-5,769
| -62% | -$1.32M |
|
327
Enterprise Products Partners
EPD
$68.7B
| $779K | 0.02% |
35,479
-5,290
| -13% | -$116K |
|
328
Federal Signal
FSS
$7.67B
| $779K | 0.02% |
17,983
-782
| -4% | -$33.9K |
|
329
Zimmer Biomet
ZBH
$20B
| $778K | 0.02% |
6,306
-1,138
| -15% | -$140K |
|
330
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $756K | 0.02% |
6,856
+2,288
| +50% | +$252K |
|
331
Cigna
CI
$79.3B
| $753K | 0.02% |
3,280
+179
| +6% | +$41.1K |
|
332
Fastenal
FAST
$54.8B
| $734K | 0.02% |
22,920
-940
| -4% | -$30.1K |
|
333
Gilead Sciences
GILD
$140B
| $734K | 0.02% |
10,105
-342
| -3% | -$24.8K |
|
334
Carrier Global
CARR
$51.9B
| $710K | 0.01% |
13,088
-8,375
| -39% | -$454K |
|
335
CDW
CDW
$21.8B
| $683K | 0.01% |
3,336
| – | – |
|
336
Jack Henry & Associates
JKHY
$11.5B
| $679K | 0.01% |
4,068
+18
| +0.4% | +$3K |
|
337
Dimensional US Equity ETF
DFUS
$16.9B
| $675K | 0.01% |
13,065
| – | – |
|
338
Arthur J. Gallagher & Co
AJG
$74.2B
| $674K | 0.01% |
3,975
+595
| +18% | +$101K |
|
339
Kraft Heinz
KHC
$30.7B
| $655K | 0.01% |
18,253
-2,901
| -14% | -$104K |
|
340
NXP Semiconductors
NXPI
$55.3B
| $644K | 0.01% |
2,827
+100
| +4% | +$22.8K |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $643K | 0.01% |
10,489
-4,544
| -30% | -$279K |
|
342
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $631K | 0.01% |
3,880
+1,123
| +41% | +$183K |
|
343
Ross Stores
ROST
$47.9B
| $614K | 0.01% |
5,370
+5
| +0.1% | +$572 |
|
|
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $610K | 0.01% |
14,077
-94
| -0.7% | -$4.07K |
|
345
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $597K | 0.01% |
6,794
+705
| +12% | +$62K |
|
346
Oneok
OKE
$45.7B
| $595K | 0.01% |
10,119
-1,345
| -12% | -$79.1K |
|
347
Trane Technologies
TT
$89.5B
| $593K | 0.01% |
2,936
+209
| +8% | +$42.2K |
|
348
Wells Fargo
WFC
$261B
| $593K | 0.01% |
12,359
-10,386
| -46% | -$498K |
|
349
Cabot Corp
CBT
$4.2B
| $592K | 0.01% |
10,531
-244
| -2% | -$13.7K |
|
350
Icon
ICLR
$13.5B
| $588K | 0.01% |
1,899
+53
| +3% | +$16.4K |
|