FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$180B
| $5.3M | 0.24% |
2,612
+90
| +4% | +$182K |
|
127
RTX Corp
RTX
$212B
| $5.24M | 0.24% |
66,592
+36,245
| +119% | +$2.85M |
|
128
Hasbro
HAS
$10.4B
| $5.23M | 0.24% |
56,618
-3,376
| -6% | -$312K |
|
129
Lockheed Martin
LMT
$110B
| $5.16M | 0.24% |
17,476
-934
| -5% | -$276K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $5.12M | 0.24% |
85,589
-12,241
| -13% | -$732K |
|
131
Deere & Co
DE
$127B
| $5.06M | 0.23% |
36,198
-465
| -1% | -$65K |
|
132
CSX Corp
CSX
$61.1B
| $5M | 0.23% |
235,257
-69,099
| -23% | -$1.47M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.96M | 0.23% |
1,145,720
+1,030,247
| +892% | +$4.46M |
|
134
British American Tobacco
BTI
$122B
| $4.95M | 0.23% |
98,185
+4,086
| +4% | +$206K |
|
135
California Water Service
CWT
$2.69B
| $4.94M | 0.23% |
126,774
+1,364
| +1% | +$53.1K |
|
|
EV
136
DELISTED
Eaton Vance Corp.
EV
| $4.82M | 0.22% |
92,370
-210
| -0.2% | -$11K |
|
137
Evergy
EVRG
$16.5B
| $4.82M | 0.22% |
+85,804
| New | +$4.82M |
|
138
Avery Dennison
AVY
$12.9B
| $4.8M | 0.22% |
47,042
-683
| -1% | -$69.7K |
|
139
iShares Core S&P 500 ETF
IVV
$645B
| $4.79M | 0.22% |
17,548
-558
| -3% | -$152K |
|
140
Hillenbrand
HI
$1.7B
| $4.77M | 0.22% |
101,094
-49,209
| -33% | -$2.32M |
|
141
Southern Company
SO
$101B
| $4.73M | 0.22% |
102,176
+3,648
| +4% | +$169K |
|
142
Newmont
NEM
$86.4B
| $4.71M | 0.22% |
124,970
-1,377
| -1% | -$51.9K |
|
143
Compass Minerals
CMP
$747M
| $4.71M | 0.22% |
71,609
-252
| -0.4% | -$16.6K |
|
144
Worthington Enterprises
WOR
$3.04B
| $4.67M | 0.22% |
180,413
-5,984
| -3% | -$155K |
|
145
CMS Energy
CMS
$21.1B
| $4.61M | 0.21% |
97,456
+9,138
| +10% | +$432K |
|
146
Huntington Bancshares
HBAN
$25.6B
| $4.6M | 0.21% |
311,463
+4,817
| +2% | +$71.1K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.51M | 0.21% |
16
-2
| -11% | -$564K |
|
148
RLJ Lodging Trust
RLJ
$1.14B
| $4.28M | 0.2% |
194,039
-44,312
| -19% | -$977K |
|
149
Cintas
CTAS
$80.6B
| $4.27M | 0.2% |
92,228
-400
| -0.4% | -$18.5K |
|
150
Travelers Companies
TRV
$61.9B
| $4.26M | 0.2% |
34,832
-929
| -3% | -$114K |
|