FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$68.9B
| $9.62M | 0.2% |
119,070
+421
| +0.4% | +$34K |
|
127
Air Products & Chemicals
APD
$65.2B
| $9.21M | 0.19% |
30,757
+3,910
| +15% | +$1.17M |
|
128
TC Energy
TRP
$54.4B
| $9.2M | 0.19% |
227,775
-5,050
| -2% | -$204K |
|
129
Nike
NKE
$108B
| $9.19M | 0.19% |
83,278
+231
| +0.3% | +$25.5K |
|
130
Avery Dennison
AVY
$12.9B
| $8.68M | 0.18% |
50,543
+478
| +1% | +$82.1K |
|
131
Dentsply Sirona
XRAY
$2.7B
| $8.67M | 0.18% |
216,508
+168
| +0.1% | +$6.72K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $8.56M | 0.17% |
537,718
+35,884
| +7% | +$571K |
|
|
133
Intel
INTC
$112B
| $8.39M | 0.17% |
250,802
-172,142
| -41% | -$5.76M |
|
134
IBM
IBM
$236B
| $8.34M | 0.17% |
62,295
-2,499
| -4% | -$334K |
|
135
Commerce Bancshares
CBSH
$7.95B
| $8.3M | 0.17% |
187,856
-3,324
| -2% | -$147K |
|
|
136
Corning
GLW
$66B
| $8.29M | 0.17% |
236,712
+153,328
| +184% | +$5.37M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $8.27M | 0.17% |
315,466
+2,757
| +0.9% | +$72.3K |
|
138
Netflix
NFLX
$505B
| $8.24M | 0.17% |
18,703
+15
| +0.1% | +$6.61K |
|
139
Chipotle Mexican Grill
CMG
$51.8B
| $8.23M | 0.17% |
192,450
-3,950
| -2% | -$169K |
|
140
Progressive
PGR
$146B
| $8.17M | 0.17% |
61,697
+10,632
| +21% | +$1.41M |
|
141
Intuit
INTU
$180B
| $8.11M | 0.16% |
17,707
-689
| -4% | -$316K |
|
142
Stryker
SYK
$147B
| $7.7M | 0.16% |
25,245
+1,285
| +5% | +$392K |
|
143
Magna International
MGA
$13.1B
| $7.6M | 0.15% |
134,654
+25,854
| +24% | +$1.46M |
|
144
Hasbro
HAS
$11B
| $7.58M | 0.15% |
116,957
+11,272
| +11% | +$730K |
|
145
Old Dominion Freight Line
ODFL
$30.5B
| $7.22M | 0.15% |
39,070
-354
| -0.9% | -$65.4K |
|
146
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $7.22M | 0.15% |
142,527
+3,095
| +2% | +$157K |
|
147
McCormick & Company Non-Voting
MKC
$18.5B
| $7.19M | 0.15% |
82,430
-319
| -0.4% | -$27.8K |
|
148
Palo Alto Networks
PANW
$131B
| $7.16M | 0.15% |
56,078
+7,078
| +14% | +$904K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.16M | 0.15% |
326,798
+260
| +0.1% | +$5.69K |
|
150
3M
MMM
$84.1B
| $7.1M | 0.14% |
84,853
-1,161
| -1% | -$97.2K |
|