FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ZTO Express
ZTO
$15.2B
| $303K | 0.01% |
9,969
-101
| -1% | -$3.07K |
|
452
Capitol Federal Financial
CFFN
$839M
| $302K | 0.01% |
25,635
-528
| -2% | -$6.22K |
|
453
ING
ING
$74.7B
| $302K | 0.01% |
22,793
-182
| -0.8% | -$2.41K |
|
454
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $300K | 0.01% |
3,618
-58
| -2% | -$4.81K |
|
455
RB Global
RBA
$21.7B
| $300K | 0.01% |
5,061
| – | – |
|
456
Vanguard Large-Cap ETF
VV
$45.3B
| $298K | 0.01% |
1,483
+49
| +3% | +$9.85K |
|
|
GF
457
New Germany Fund
GF
$186M
| $297K | 0.01% |
14,668
| – | – |
|
458
CACI
CACI
$10.9B
| $297K | 0.01% |
1,164
+132
| +13% | +$33.7K |
|
459
Distribution Solutions Group
DSGR
$1.44B
| $293K | 0.01% |
10,944
-210
| -2% | -$5.62K |
|
460
Autodesk
ADSK
$68B
| $292K | 0.01% |
999
+34
| +4% | +$9.94K |
|
461
Open Text
OTEX
$9.07B
| $286K | 0.01% |
5,633
-66
| -1% | -$3.35K |
|
462
Amdocs
DOX
$9.35B
| $282K | 0.01% |
3,642
-67
| -2% | -$5.19K |
|
463
Brookfield
BN
$101B
| $281K | 0.01% |
6,820
+516
| +8% | +$21.3K |
|
464
Carnival Corp
CCL
$42.7B
| $281K | 0.01% |
10,670
+50
| +0.5% | +$1.32K |
|
465
HP
HPQ
$26.1B
| $281K | 0.01% |
9,308
-5
| -0.1% | -$151 |
|
466
Infosys
INFY
$70.3B
| $281K | 0.01% |
13,242
-538
| -4% | -$11.4K |
|
467
Marathon Petroleum
MPC
$54.8B
| $277K | 0.01% |
4,583
-407
| -8% | -$24.6K |
|
468
Plains All American Pipeline
PAA
$12.3B
| $276K | 0.01% |
24,315
| – | – |
|
469
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $276K | 0.01% |
3,409
| – | – |
|
470
ICU Medical
ICUI
$3.22B
| $274K | 0.01% |
+1,331
| New | +$274K |
|
471
American Airlines Group
AAL
$8.52B
| $271K | 0.01% |
12,781
-75
| -0.6% | -$1.59K |
|
472
Occidental Petroleum
OXY
$45B
| $271K | 0.01% |
8,671
-392
| -4% | -$12.3K |
|
473
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $270K | 0.01% |
14,467
| – | – |
|
474
Kellanova
K
$27.6B
| $266K | 0.01% |
4,407
-209
| -5% | -$12.6K |
|
475
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $266K | 0.01% |
5,997
-54
| -0.9% | -$2.4K |
|