FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $6.31M | 0.16% |
30,901
+1,323
| +4% | +$270K |
|
152
Intuitive Surgical
ISRG
$161B
| $6.24M | 0.16% |
22,884
+1,131
| +5% | +$308K |
|
153
Trade Desk
TTD
$22.1B
| $6.2M | 0.16% |
77,420
+1,530
| +2% | +$123K |
|
|
HES
154
DELISTED
Hess
HES
| $6.19M | 0.16% |
117,271
+2,316
| +2% | +$122K |
|
155
Nike
NKE
$108B
| $6.17M | 0.15% |
43,615
-4,195
| -9% | -$593K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.09M | 0.15% |
89,061
+72,110
| +425% | +$4.93M |
|
157
International Paper
IP
$24.3B
| $5.95M | 0.15% |
126,365
-1,947
| -2% | -$91.7K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $5.88M | 0.15% |
74,952
-2,356
| -3% | -$185K |
|
159
Kimberly-Clark
KMB
$42.5B
| $5.75M | 0.14% |
42,674
-628
| -1% | -$84.7K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $5.42M | 0.14% |
155,761
+7,531
| +5% | +$262K |
|
161
Ford
F
$46.5B
| $5.42M | 0.14% |
616,080
-1,303
| -0.2% | -$11.5K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.33M | 0.13% |
+239,596
| New | +$5.33M |
|
163
lululemon athletica
LULU
$19B
| $5.32M | 0.13% |
15,291
+791
| +5% | +$275K |
|
164
Chipotle Mexican Grill
CMG
$51.8B
| $5.26M | 0.13% |
189,550
+10,250
| +6% | +$284K |
|
165
Newmont
NEM
$87.1B
| $5.24M | 0.13% |
87,557
-1,377
| -2% | -$82.5K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.22M | 0.13% |
15
+1
| +7% | +$348K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 0.13% |
66,982
-8,086
| -11% | -$624K |
|
168
Honeywell
HON
$134B
| $5.16M | 0.13% |
24,263
-933
| -4% | -$198K |
|
169
Schlumberger
SLB
$53.1B
| $5.08M | 0.13% |
232,539
-735
| -0.3% | -$16K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.93M | 0.12% |
30,685
-36
| -0.1% | -$5.79K |
|
171
Worthington Enterprises
WOR
$3.17B
| $4.89M | 0.12% |
154,622
-1,171
| -0.8% | -$37.1K |
|
172
Estee Lauder
EL
$30.1B
| $4.79M | 0.12% |
17,994
-423
| -2% | -$113K |
|
173
Amphenol
APH
$145B
| $4.76M | 0.12% |
145,616
+7,700
| +6% | +$252K |
|
174
Boeing
BA
$163B
| $4.71M | 0.12% |
22,003
-1,243
| -5% | -$266K |
|
175
Align Technology
ALGN
$9.54B
| $4.52M | 0.11% |
8,464
+201
| +2% | +$107K |
|