FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.31B
| $15M | 0.25% |
280,200
+5,634
| +2% | +$301K |
|
102
Intuitive Surgical
ISRG
$161B
| $14.7M | 0.25% |
36,896
-529
| -1% | -$211K |
|
103
Lowe's Companies
LOW
$152B
| $14.6M | 0.25% |
57,426
+10,628
| +23% | +$2.71M |
|
104
Cintas
CTAS
$81.6B
| $14.6M | 0.25% |
85,052
-9,200
| -10% | -$1.58M |
|
105
Schlumberger
SLB
$53.1B
| $14.2M | 0.24% |
259,269
+18,695
| +8% | +$1.02M |
|
106
Pinnacle West Capital
PNW
$10.5B
| $14.1M | 0.24% |
188,385
+15,827
| +9% | +$1.18M |
|
107
Synopsys
SNPS
$79B
| $14M | 0.24% |
24,468
+1,392
| +6% | +$796K |
|
108
Prologis
PLD
$107B
| $13.9M | 0.23% |
106,887
+9,945
| +10% | +$1.3M |
|
109
Quest Diagnostics
DGX
$20.5B
| $13.9M | 0.23% |
104,465
+23,586
| +29% | +$3.14M |
|
110
Netflix
NFLX
$505B
| $13.9M | 0.23% |
22,870
+256
| +1% | +$155K |
|
111
Fortive
FTV
$16.5B
| $13.7M | 0.23% |
159,833
-6,498
| -4% | -$559K |
|
112
Regions Financial
RF
$24.2B
| $13.4M | 0.23% |
637,288
+4,404
| +0.7% | +$92.7K |
|
113
Air Products & Chemicals
APD
$65.2B
| $13.1M | 0.22% |
54,140
+23,730
| +78% | +$5.75M |
|
114
Church & Dwight Co
CHD
$22.6B
| $13.1M | 0.22% |
125,397
-449
| -0.4% | -$46.8K |
|
115
Canadian Pacific Kansas City
CP
$68.9B
| $12.9M | 0.22% |
146,715
+4,414
| +3% | +$389K |
|
116
Stryker
SYK
$147B
| $12.7M | 0.21% |
35,531
+97
| +0.3% | +$34.7K |
|
117
iShares MSCI EAFE ETF
EFA
$67.1B
| $12.5M | 0.21% |
157,091
-15,483
| -9% | -$1.24M |
|
118
CSX Corp
CSX
$60.5B
| $12.5M | 0.21% |
338,091
-2,961
| -0.9% | -$110K |
|
119
Sonoco
SON
$4.71B
| $12.5M | 0.21% |
215,351
+597
| +0.3% | +$34.5K |
|
120
Vanguard Growth ETF
VUG
$190B
| $12.4M | 0.21% |
35,956
+71
| +0.2% | +$24.4K |
|
121
Hillenbrand
HI
$1.73B
| $12.3M | 0.21% |
244,074
+26,574
| +12% | +$1.34M |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12.2M | 0.21% |
454,290
-357,753
| -44% | -$9.62M |
|
123
Hormel Foods
HRL
$13.8B
| $12.1M | 0.2% |
347,775
+45,130
| +15% | +$1.57M |
|
124
Chipotle Mexican Grill
CMG
$51.8B
| $12M | 0.2% |
206,050
-3,800
| -2% | -$221K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $12M | 0.2% |
206,646
-19,914
| -9% | -$1.15M |
|