FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.73B
| $5.11M | 0.15% |
180,190
+2,099
| +1% | +$59.5K |
|
152
BP
BP
$87.3B
| $5M | 0.15% |
286,070
+20,792
| +8% | +$363K |
|
153
International Paper
IP
$24.3B
| $4.93M | 0.14% |
128,312
-4,278
| -3% | -$164K |
|
154
U-Haul Holding Co
UHAL
$10.8B
| $4.91M | 0.14% |
137,820
+1,430
| +1% | +$50.9K |
|
155
lululemon athletica
LULU
$19B
| $4.78M | 0.14% |
14,500
-591
| -4% | -$195K |
|
|
HES
156
DELISTED
Hess
HES
| $4.71M | 0.14% |
114,955
+20,894
| +22% | +$855K |
|
157
Huntington Bancshares
HBAN
$25.9B
| $4.59M | 0.13% |
500,198
+56,032
| +13% | +$514K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.52M | 0.13% |
30,721
+1,269
| +4% | +$187K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.48M | 0.13% |
14
| – | – |
|
160
Chipotle Mexican Grill
CMG
$51.8B
| $4.46M | 0.13% |
179,300
-5,200
| -3% | -$129K |
|
161
Alibaba
BABA
$370B
| $4.36M | 0.13% |
14,834
-3,292
| -18% | -$968K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.29M | 0.13% |
148,230
+7,958
| +6% | +$230K |
|
163
CVS Health
CVS
$95.1B
| $4.22M | 0.12% |
72,326
-12,976
| -15% | -$758K |
|
|
164
Corning
GLW
$66B
| $4.21M | 0.12% |
129,908
-124,818
| -49% | -$4.05M |
|
165
Labcorp
LH
$23.1B
| $4.19M | 0.12% |
+25,879
| New | +$4.19M |
|
166
Honeywell
HON
$134B
| $4.15M | 0.12% |
25,196
-20,980
| -45% | -$3.45M |
|
167
Ford
F
$46.5B
| $4.11M | 0.12% |
617,383
+117,023
| +23% | +$779K |
|
168
H&R Block
HRB
$6.86B
| $4.11M | 0.12% |
252,334
-3,601
| -1% | -$58.7K |
|
169
Estee Lauder
EL
$30.1B
| $4.02M | 0.12% |
18,417
+2,479
| +16% | +$541K |
|
170
Evergy
EVRG
$16.7B
| $3.96M | 0.12% |
77,909
-1,688
| -2% | -$85.8K |
|
171
Trade Desk
TTD
$22.1B
| $3.94M | 0.12% |
75,890
+16,170
| +27% | +$839K |
|
172
Progressive
PGR
$146B
| $3.93M | 0.12% |
41,534
+1,875
| +5% | +$178K |
|
173
S&P Global
SPGI
$166B
| $3.92M | 0.12% |
10,879
-6,951
| -39% | -$2.51M |
|
174
Worthington Enterprises
WOR
$3.17B
| $3.92M | 0.11% |
155,793
-15,774
| -9% | -$397K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.85M | 0.11% |
36,470
-107
| -0.3% | -$11.3K |
|