FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adams Diversified Equity Fund
ADX
$2.65B
| $735K | 0.02% |
47,235
-5,000
| -10% | -$77.8K |
|
327
Analog Devices
ADI
$121B
| $728K | 0.02% |
3,689
-164
| -4% | -$32.4K |
|
328
Garmin
GRMN
$45.8B
| $726K | 0.02% |
7,198
+98
| +1% | +$9.88K |
|
329
HCA Healthcare
HCA
$94.8B
| $726K | 0.02% |
2,755
+99
| +4% | +$26.1K |
|
330
1st Source
SRCE
$1.55B
| $721K | 0.02% |
16,708
| – | – |
|
331
Zimmer Biomet
ZBH
$20.4B
| $721K | 0.02% |
5,580
+51
| +0.9% | +$6.59K |
|
332
Southwest Airlines
LUV
$16.6B
| $715K | 0.02% |
21,963
-1,323
| -6% | -$43.1K |
|
333
Marsh & McLennan
MMC
$99.8B
| $699K | 0.02% |
4,195
-119
| -3% | -$19.8K |
|
334
Vodafone
VOD
$28.5B
| $695K | 0.02% |
62,959
-8,622
| -12% | -$95.2K |
|
335
Oneok
OKE
$46B
| $689K | 0.01% |
10,844
+240
| +2% | +$15.2K |
|
336
Arthur J. Gallagher & Co
AJG
$76.2B
| $684K | 0.01% |
3,577
-200
| -5% | -$38.2K |
|
337
Rogers Communications
RCI
$19.3B
| $680K | 0.01% |
14,660
-26
| -0.2% | -$1.21K |
|
338
Vanguard Total International Stock ETF
VXUS
$104B
| $669K | 0.01% |
12,111
+1,437
| +13% | +$79.4K |
|
339
Cadence Design Systems
CDNS
$93.6B
| $650K | 0.01% |
3,096
+26
| +0.8% | +$5.46K |
|
340
Kraft Heinz
KHC
$30.9B
| $642K | 0.01% |
16,612
-539
| -3% | -$20.8K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $634K | 0.01% |
6,764
-3,590
| -35% | -$336K |
|
|
CFB
342
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $631K | 0.01% |
60,244
-250
| -0.4% | -$2.62K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $630K | 0.01% |
11,603
| – | – |
|
344
Snap-on
SNA
$17.4B
| $625K | 0.01% |
2,532
-108
| -4% | -$26.7K |
|
345
MPLX
MPLX
$52.1B
| $622K | 0.01% |
18,056
| – | – |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $619K | 0.01% |
5,632
-30
| -0.5% | -$3.3K |
|
347
Equifax
EFX
$31.6B
| $601K | 0.01% |
2,963
-85
| -3% | -$17.2K |
|
348
KLA
KLAC
$127B
| $556K | 0.01% |
1,394
-192
| -12% | -$76.6K |
|
349
TotalEnergies
TTE
$134B
| $532K | 0.01% |
9,001
-2,198
| -20% | -$130K |
|
350
Teva Pharmaceuticals
TEVA
$22.9B
| $530K | 0.01% |
59,907
-272
| -0.5% | -$2.41K |
|