FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$261B
| $776K | 0.02% |
16,008
+3,649
| +30% | +$177K |
|
327
Oneok
OKE
$46B
| $774K | 0.02% |
10,962
+843
| +8% | +$59.5K |
|
328
Garmin
GRMN
$45.8B
| $748K | 0.02% |
6,310
-314
| -5% | -$37.2K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $725K | 0.02% |
5,794
-15
| -0.3% | -$1.88K |
|
330
Cabot Corp
CBT
$4.2B
| $706K | 0.01% |
10,313
-218
| -2% | -$14.9K |
|
331
Zimmer Biomet
ZBH
$20.4B
| $706K | 0.01% |
5,522
-784
| -12% | -$100K |
|
332
Cigna
CI
$80.8B
| $695K | 0.01% |
2,900
-380
| -12% | -$91.1K |
|
333
Kraft Heinz
KHC
$30.9B
| $693K | 0.01% |
17,583
-670
| -4% | -$26.4K |
|
334
Fastenal
FAST
$54.5B
| $681K | 0.01% |
22,920
| – | – |
|
|
CVLY
335
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $677K | 0.01% |
+30,771
| New | +$677K |
|
336
Arthur J. Gallagher & Co
AJG
$76.2B
| $667K | 0.01% |
3,819
-156
| -4% | -$27.2K |
|
337
Goodyear
GT
$2.43B
| $662K | 0.01% |
46,344
-1,579
| -3% | -$22.6K |
|
338
Linde
LIN
$226B
| $659K | 0.01% |
2,062
-353
| -15% | -$113K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $653K | 0.01% |
4,138
+258
| +7% | +$40.7K |
|
340
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $643K | 0.01% |
6,680
-176
| -3% | -$16.9K |
|
341
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $624K | 0.01% |
6,157
-2,000
| -25% | -$203K |
|
342
T Rowe Price
TROW
$23.2B
| $620K | 0.01% |
4,098
-861
| -17% | -$130K |
|
343
Gilead Sciences
GILD
$142B
| $607K | 0.01% |
10,208
+103
| +1% | +$6.13K |
|
344
Federal Signal
FSS
$7.64B
| $590K | 0.01% |
17,471
-512
| -3% | -$17.3K |
|
345
Equinor
EQNR
$61.2B
| $588K | 0.01% |
15,668
+107
| +0.7% | +$4.02K |
|
346
Air Products & Chemicals
APD
$65.2B
| $582K | 0.01% |
2,329
+1,363
| +141% | +$341K |
|
347
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $573K | 0.01% |
+9,330
| New | +$573K |
|
348
Carrier Global
CARR
$52.5B
| $567K | 0.01% |
12,370
-718
| -5% | -$32.9K |
|
349
Compass Minerals
CMP
$753M
| $566K | 0.01% |
9,022
-278
| -3% | -$17.4K |
|
350
MPLX
MPLX
$52.1B
| $566K | 0.01% |
17,056
-1,090
| -6% | -$36.2K |
|