FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.56M | 0.21% |
137,729
+19,507
| +17% | +$929K |
|
127
TC Energy
TRP
$54.4B
| $6.53M | 0.21% |
152,252
+1,425
| +0.9% | +$61.1K |
|
128
Kimberly-Clark
KMB
$42.5B
| $6.35M | 0.2% |
44,922
+4,295
| +11% | +$607K |
|
129
Sherwin-Williams
SHW
$89.8B
| $6.33M | 0.2% |
32,886
+10,482
| +47% | +$2.02M |
|
130
Fox Class A
FOXA
$26B
| $6.19M | 0.2% |
230,883
+1,127
| +0.5% | +$30.2K |
|
131
BP
BP
$87.3B
| $6.19M | 0.2% |
265,278
+2,279
| +0.9% | +$53.1K |
|
132
Paychex
PAYX
$48.6B
| $6.09M | 0.2% |
80,444
+7,568
| +10% | +$573K |
|
133
CSX Corp
CSX
$60.5B
| $6.04M | 0.19% |
259,728
-3,726
| -1% | -$86.6K |
|
|
HTLF
134
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.99M | 0.19% |
179,207
| – | – |
|
135
S&P Global
SPGI
$166B
| $5.88M | 0.19% |
17,830
+11,869
| +199% | +$3.91M |
|
136
Dentsply Sirona
XRAY
$2.7B
| $5.87M | 0.19% |
133,211
+6,888
| +5% | +$303K |
|
137
Nike
NKE
$108B
| $5.8M | 0.19% |
59,114
+25,727
| +77% | +$2.52M |
|
138
Regions Financial
RF
$24.2B
| $5.74M | 0.18% |
516,055
+3,988
| +0.8% | +$44.4K |
|
139
Newmont
NEM
$87.1B
| $5.6M | 0.18% |
90,688
-27,504
| -23% | -$1.7M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.59M | 0.18% |
52,287
+3,714
| +8% | +$397K |
|
141
Stryker
SYK
$147B
| $5.58M | 0.18% |
30,970
+9,737
| +46% | +$1.75M |
|
142
CVS Health
CVS
$95.1B
| $5.54M | 0.18% |
85,302
+37,532
| +79% | +$2.44M |
|
143
DuPont de Nemours
DD
$32.4B
| $5.51M | 0.18% |
103,755
-19,234
| -16% | -$1.02M |
|
144
ServiceNow
NOW
$193B
| $5.44M | 0.17% |
13,423
+1,163
| +9% | +$471K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $5.37M | 0.17% |
78,384
-309
| -0.4% | -$21.2K |
|
146
Church & Dwight Co
CHD
$22.6B
| $5.33M | 0.17% |
68,976
+2,437
| +4% | +$188K |
|
147
Cintas
CTAS
$81.6B
| $5.2M | 0.17% |
78,152
+4,332
| +6% | +$288K |
|
148
Microchip Technology
MCHP
$34.9B
| $4.9M | 0.16% |
+93,046
| New | +$4.9M |
|
149
iShares Russell 2000 ETF
IWM
$66.9B
| $4.89M | 0.16% |
34,172
+17,634
| +107% | +$2.52M |
|
|
HES
150
DELISTED
Hess
HES
| $4.87M | 0.16% |
94,061
+2,320
| +3% | +$120K |
|