FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.5B
| $616K | 0.01% |
23,860
+70
| +0.3% | +$1.81K |
|
352
Fidelity National Information Services
FIS
$34.9B
| $614K | 0.01% |
5,050
+375
| +8% | +$45.6K |
|
353
CDW
CDW
$21.5B
| $607K | 0.01% |
3,336
-21
| -0.6% | -$3.82K |
|
354
Compass Minerals
CMP
$753M
| $601K | 0.01% |
9,335
+85
| +0.9% | +$5.47K |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.01% |
13,285
+1,387
| +12% | +$61.8K |
|
356
Realty Income
O
$55.2B
| $588K | 0.01% |
9,352
-77
| -0.8% | -$4.84K |
|
357
O'Reilly Automotive
ORLY
$91.2B
| $588K | 0.01% |
14,430
-1,725
| -11% | -$70.3K |
|
358
Ross Stores
ROST
$48.4B
| $584K | 0.01% |
5,365
-343
| -6% | -$37.3K |
|
359
iShares Global Comm Services ETF
IXP
$622M
| $571K | 0.01% |
6,750
| – | – |
|
360
Diageo
DEO
$56.5B
| $563K | 0.01% |
2,919
-191
| -6% | -$36.8K |
|
361
Cabot Corp
CBT
$4.2B
| $540K | 0.01% |
10,775
-20
| -0.2% | -$1K |
|
362
NXP Semiconductors
NXPI
$55.2B
| $534K | 0.01% |
2,727
+41
| +2% | +$8.03K |
|
363
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $530K | 0.01% |
12,438
| – | – |
|
364
ResMed
RMD
$39.6B
| $507K | 0.01% |
+1,924
| New | +$507K |
|
365
Arthur J. Gallagher & Co
AJG
$76.2B
| $502K | 0.01% |
3,380
| – | – |
|
366
Alcon
ALC
$38.7B
| $497K | 0.01% |
6,182
-372
| -6% | -$29.9K |
|
367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $495K | 0.01% |
5,162
-524
| -9% | -$50.2K |
|
368
Welltower
WELL
$113B
| $494K | 0.01% |
6,000
-377
| -6% | -$31K |
|
369
iShares US Telecommunications ETF
IYZ
$607M
| $492K | 0.01% |
15,173
-250
| -2% | -$8.11K |
|
370
HDFC Bank
HDB
$179B
| $489K | 0.01% |
6,697
| – | – |
|
371
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $487K | 0.01% |
6,089
+95
| +2% | +$7.6K |
|
372
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $486K | 0.01% |
4,568
+191
| +4% | +$20.3K |
|
373
MPLX
MPLX
$52.1B
| $486K | 0.01% |
17,056
| – | – |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.01% |
10,653
| – | – |
|
375
Lennar Class A
LEN
$35.6B
| $485K | 0.01% |
+5,344
| New | +$485K |
|