FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$193B
| $10.6M | 0.22% |
33,075
+437
| +1% | +$140K |
|
127
Church & Dwight Co
CHD
$22.2B
| $10.6M | 0.22% |
103,281
+4,139
| +4% | +$424K |
|
128
Cintas
CTAS
$80.3B
| $10.5M | 0.21% |
94,360
+1,132
| +1% | +$125K |
|
129
U-Haul Holding Co
UHAL
$10.6B
| $10.4M | 0.21% |
143,360
-8,820
| -6% | -$641K |
|
130
Sherwin-Williams
SHW
$89B
| $10.4M | 0.21% |
29,480
-2,905
| -9% | -$1.02M |
|
131
Hillenbrand
HI
$1.74B
| $10.3M | 0.21% |
197,651
-1,294
| -0.7% | -$67.3K |
|
132
CVS Health
CVS
$93.2B
| $9.98M | 0.21% |
96,782
-12,631
| -12% | -$1.3M |
|
133
iShares Russell 2000 ETF
IWM
$67.5B
| $9.6M | 0.2% |
43,146
+1,946
| +5% | +$433K |
|
134
Old Dominion Freight Line
ODFL
$30.5B
| $9.58M | 0.2% |
53,440
-1,036
| -2% | -$186K |
|
135
Bristol-Myers Squibb
BMY
$94.3B
| $9.47M | 0.19% |
151,930
-18,338
| -11% | -$1.14M |
|
136
Dentsply Sirona
XRAY
$2.7B
| $9.41M | 0.19% |
168,665
+5,215
| +3% | +$291K |
|
137
TC Energy
TRP
$54.4B
| $9.33M | 0.19% |
200,502
+2,160
| +1% | +$101K |
|
138
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.25M | 0.19% |
117,541
-3,230
| -3% | -$254K |
|
139
Intuitive Surgical
ISRG
$156B
| $9.17M | 0.19% |
25,510
+748
| +3% | +$269K |
|
140
IBM
IBM
$240B
| $9.01M | 0.19% |
67,432
-8,693
| -11% | -$1.16M |
|
141
Casey's General Stores
CASY
$20.6B
| $8.81M | 0.18% |
44,618
+4,539
| +11% | +$896K |
|
142
International Flavors & Fragrances
IFF
$16.5B
| $8.69M | 0.18% |
57,668
+2,187
| +4% | +$329K |
|
143
Hasbro
HAS
$10.7B
| $8.69M | 0.18% |
85,341
-987
| -1% | -$100K |
|
|
HTLF
144
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.66M | 0.18% |
171,092
-4,032
| -2% | -$204K |
|
145
Charles River Laboratories
CRL
$7.49B
| $8.42M | 0.17% |
22,338
+2,249
| +11% | +$847K |
|
|
146
Canadian Pacific Kansas City
CP
$69.8B
| $8.15M | 0.17% |
+113,266
| New | +$8.15M |
|
147
Lam Research
LRCX
$152B
| $7.79M | 0.16% |
108,350
+26,890
| +33% | +$1.93M |
|
148
Trade Desk
TTD
$22B
| $7.63M | 0.16% |
83,309
+1,781
| +2% | +$163K |
|
149
Intuit
INTU
$182B
| $7.55M | 0.16% |
11,741
-803
| -6% | -$517K |
|
150
Booz Allen Hamilton
BAH
$12.5B
| $7.46M | 0.15% |
88,017
+19,936
| +29% | +$1.69M |
|