FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
151
DELISTED
Scana
SCG
| $3.6M | 0.18% |
55,154
-55,222
| -50% | -$3.61M |
|
152
Vodafone
VOD
$28.5B
| $3.56M | 0.18% |
134,592
+42,981
| +47% | +$1.14M |
|
153
Chipotle Mexican Grill
CMG
$51.8B
| $3.47M | 0.18% |
389,550
-7,100
| -2% | -$63.3K |
|
154
Huntington Bancshares
HBAN
$25.9B
| $3.47M | 0.18% |
258,818
+16,949
| +7% | +$227K |
|
155
NXP Semiconductors
NXPI
$55.2B
| $3.46M | 0.18% |
33,467
-830
| -2% | -$85.9K |
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $3.46M | 0.18% |
118,396
-3,553
| -3% | -$104K |
|
157
Carnival Corp
CCL
$42.7B
| $3.45M | 0.18% |
+58,577
| New | +$3.45M |
|
158
Kohl's
KSS
$1.71B
| $3.36M | 0.17% |
84,366
-72,099
| -46% | -$2.87M |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $3.36M | 0.17% |
36,840
+1,598
| +5% | +$146K |
|
160
Genuine Parts
GPC
$19.7B
| $3.35M | 0.17% |
36,219
+363
| +1% | +$33.5K |
|
161
Newmont
NEM
$87.1B
| $3.34M | 0.17% |
101,304
+333
| +0.3% | +$11K |
|
162
Cintas
CTAS
$81.6B
| $3.26M | 0.17% |
103,104
-2,536
| -2% | -$80.2K |
|
163
US Bancorp
USB
$76.5B
| $3.24M | 0.17% |
62,971
-307
| -0.5% | -$15.8K |
|
164
VF Corp
VFC
$5.8B
| $3.19M | 0.16% |
61,616
+20,622
| +50% | +$1.07M |
|
165
Walt Disney
DIS
$208B
| $3.19M | 0.16% |
28,110
-1,593
| -5% | -$181K |
|
166
EOG Resources
EOG
$64.5B
| $3.05M | 0.16% |
31,233
-2,577
| -8% | -$251K |
|
167
Nike
NKE
$108B
| $3.02M | 0.15% |
54,183
-92,166
| -63% | -$5.14M |
|
168
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.97M | 0.15% |
39,983
-2,327
| -5% | -$173K |
|
169
Viatris
VTRS
$11.6B
| $2.92M | 0.15% |
74,935
-235
| -0.3% | -$9.16K |
|
170
Colgate-Palmolive
CL
$67.3B
| $2.84M | 0.15% |
38,740
+6,879
| +22% | +$503K |
|
171
Oracle
ORCL
$830B
| $2.77M | 0.14% |
62,186
-1,286
| -2% | -$57.4K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.77M | 0.14% |
31,527
-1,321
| -4% | -$116K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.75M | 0.14% |
42,235
-1,809
| -4% | -$118K |
|
174
Vail Resorts
MTN
$5.33B
| $2.71M | 0.14% |
14,144
-633
| -4% | -$121K |
|
175
FirstEnergy
FE
$25.3B
| $2.71M | 0.14% |
84,994
-1,647
| -2% | -$52.4K |
|