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 | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$45B
| – | – |
-8,671
| Closed | -$271K |
|
|
HTO
552
H2O America Common Stock
HTO
$1.75B
| – | – |
-3,216
| Closed | -$204K |
|
553
Targa Resources
TRGP
$35.8B
| – | – |
-7,405
| Closed | -$329K |
|
554
Twilio
TWLO
$15.7B
| – | – |
-515
| Closed | -$203K |
|
555
Essential Utilities
WTRG
$10.7B
| – | – |
-4,509
| Closed | -$206K |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-5,997
| Closed | -$266K |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,475
| Closed | -$682K |
|