FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.88B
AUM Growth
Cap. Flow
+$1.88B
Cap. Flow %
100%
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKL icon
451
Markel Group
MKL
$24.7B
$222K 0.01%
+245
New +$222K
TSN icon
452
Tyson Foods
TSN
$19.6B
$222K 0.01%
+3,605
New +$222K
CHKP icon
453
Check Point Software Technologies
CHKP
$21B
$218K 0.01%
+2,584
New +$218K
MTRN icon
454
Materion
MTRN
$2.31B
$218K 0.01%
+5,500
New +$218K
VBK icon
455
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$218K 0.01%
+1,639
New +$218K
RPG icon
456
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$217K 0.01%
+13,000
New +$217K
LH icon
457
Labcorp
LH
$23.1B
$213K 0.01%
+1,931
New +$213K
CTSH icon
458
Cognizant
CTSH
$33.8B
$211K 0.01%
+3,774
New +$211K
TROW icon
459
T Rowe Price
TROW
$23.2B
$210K 0.01%
+2,784
New +$210K
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210K 0.01%
+5,941
New +$210K
AXTA icon
461
Axalta
AXTA
$6.75B
$207K 0.01%
+7,610
New +$207K
FL
462
DELISTED
Foot Locker
FL
$207K 0.01%
+2,917
New +$207K
EEFT icon
463
Euronet Worldwide
EEFT
$3.6B
$206K 0.01%
+2,840
New +$206K
FUNC icon
464
First United
FUNC
$239M
$206K 0.01%
+12,901
New +$206K
RPM icon
465
RPM International
RPM
$16.2B
$206K 0.01%
+3,823
New +$206K
TU icon
466
Telus
TU
$24.3B
$206K 0.01%
+12,964
New +$206K
BSMX
467
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$206K 0.01%
+28,692
New +$206K
COR icon
468
Cencora
COR
$58.7B
$205K 0.01%
+2,623
New +$205K
MAT icon
469
Mattel
MAT
$5.72B
$205K 0.01%
+7,434
New +$205K
MUFG icon
470
Mitsubishi UFJ Financial
MUFG
$177B
$203K 0.01%
+33,013
New +$203K
EWC icon
471
iShares MSCI Canada ETF
EWC
$3.26B
$201K 0.01%
+7,705
New +$201K
TXN icon
472
Texas Instruments
TXN
$166B
$201K 0.01%
+2,756
New +$201K
ORAN
473
DELISTED
Orange
ORAN
$201K 0.01%
+13,280
New +$201K
FNF icon
474
Fidelity National Financial
FNF
$16.4B
$200K 0.01%
+8,497
New +$200K
HOLI
475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$194K 0.01%
+10,591
New +$194K