FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.65M | 0.34% |
124,794
-854
| -0.7% | -$45.5K |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $6.57M | 0.34% |
104,184
+534
| +0.5% | +$33.7K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $6.5M | 0.33% |
110,516
-3,554
| -3% | -$209K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $6.47M | 0.33% |
118,898
-1,064
| -0.9% | -$57.9K |
|
105
Ford
F
$46.5B
| $6.45M | 0.33% |
553,990
+17,097
| +3% | +$199K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $6.44M | 0.33% |
80,101
-2,802
| -3% | -$225K |
|
107
Leggett & Platt
LEG
$1.3B
| $6.42M | 0.33% |
127,642
+1,052
| +0.8% | +$52.9K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $6.23M | 0.32% |
89,825
+60
| +0.1% | +$4.16K |
|
109
iShares Core S&P 500 ETF
IVV
$675B
| $6.18M | 0.32% |
26,041
+7,508
| +41% | +$1.78M |
|
110
Amgen
AMGN
$149B
| $6.12M | 0.31% |
37,278
+20,401
| +121% | +$3.35M |
|
111
Applied Materials
AMAT
$134B
| $6.12M | 0.31% |
157,197
-559
| -0.4% | -$21.7K |
|
112
Vanguard Growth ETF
VUG
$190B
| $6.11M | 0.31% |
50,190
+75
| +0.1% | +$9.12K |
|
113
Conagra Brands
CAG
$9.18B
| $5.94M | 0.3% |
147,319
+1,756
| +1% | +$70.8K |
|
114
Sonoco
SON
$4.71B
| $5.92M | 0.3% |
111,765
-1,162
| -1% | -$61.5K |
|
115
Rogers Communications
RCI
$19.3B
| $5.87M | 0.3% |
132,733
+2,146
| +2% | +$94.9K |
|
116
H&R Block
HRB
$6.86B
| $5.85M | 0.3% |
251,788
-1,430
| -0.6% | -$33.2K |
|
117
Boeing
BA
$163B
| $5.8M | 0.3% |
32,793
-311
| -0.9% | -$55K |
|
118
Pentair
PNR
$18.2B
| $5.68M | 0.29% |
134,683
-4,766
| -3% | -$201K |
|
119
Hillenbrand
HI
$1.73B
| $5.63M | 0.29% |
157,125
-6,643
| -4% | -$238K |
|
120
Paychex
PAYX
$48.6B
| $5.52M | 0.28% |
93,700
-1,780
| -2% | -$105K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.48M | 0.28% |
169,031
+16,174
| +11% | +$524K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.46M | 0.28% |
44,403
-861
| -2% | -$106K |
|
123
Worthington Enterprises
WOR
$3.17B
| $5.44M | 0.28% |
195,565
+1,524
| +0.8% | +$42.4K |
|
|
HES
124
DELISTED
Hess
HES
| $5.37M | 0.27% |
111,411
-84
| -0.1% | -$4.05K |
|
125
CSX Corp
CSX
$60.5B
| $5.33M | 0.27% |
343,653
-29,991
| -8% | -$465K |
|