FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.28T
| $6.78M | 0.16% |
30,453
+14,277
| +88% | +$3.18M |
|
152
Old Dominion Freight Line
ODFL
$30.5B
| $6.52M | 0.15% |
54,216
-18,906
| -26% | -$2.27M |
|
153
International Paper
IP
$24.3B
| $6.37M | 0.15% |
124,393
-1,972
| -2% | -$101K |
|
154
Charles River Laboratories
CRL
$7.52B
| $6.36M | 0.15% |
21,934
+4,309
| +24% | +$1.25M |
|
155
Schlumberger
SLB
$53.1B
| $6.35M | 0.15% |
233,353
+814
| +0.4% | +$22.1K |
|
156
Worthington Enterprises
WOR
$3.17B
| $6.32M | 0.15% |
152,763
-1,859
| -1% | -$76.9K |
|
157
Intuitive Surgical
ISRG
$161B
| $6.19M | 0.14% |
25,119
+2,235
| +10% | +$550K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.97M | 0.14% |
239,520
-76
| -0% | -$1.89K |
|
159
Kimberly-Clark
KMB
$42.5B
| $5.83M | 0.14% |
41,903
-771
| -2% | -$107K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.59M | 0.13% |
33,744
-17,465
| -34% | -$2.89M |
|
161
Bank of America
BAC
$375B
| $5.58M | 0.13% |
144,138
+32,351
| +29% | +$1.25M |
|
162
Boeing
BA
$163B
| $5.53M | 0.13% |
21,707
-296
| -1% | -$75.4K |
|
163
Nike
NKE
$108B
| $5.53M | 0.13% |
41,609
-2,006
| -5% | -$267K |
|
164
H&R Block
HRB
$6.86B
| $5.5M | 0.13% |
252,197
+1,661
| +0.7% | +$36.2K |
|
165
Chipotle Mexican Grill
CMG
$51.8B
| $5.49M | 0.13% |
193,100
+3,550
| +2% | +$101K |
|
166
Stryker
SYK
$147B
| $5.48M | 0.13% |
22,506
-5,771
| -20% | -$1.41M |
|
167
Newmont
NEM
$87.1B
| $5.26M | 0.12% |
87,308
-249
| -0.3% | -$15K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $5.15M | 0.12% |
71,635
-3,317
| -4% | -$238K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.01M | 0.12% |
13
-2
| -13% | -$771K |
|
170
Corning
GLW
$66B
| $5.01M | 0.12% |
115,232
-802
| -0.7% | -$34.9K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.12% |
65,678
-1,304
| -2% | -$98.6K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.92M | 0.11% |
29,297
-1,388
| -5% | -$233K |
|
173
Idexx Laboratories
IDXX
$51.3B
| $4.92M | 0.11% |
10,055
+1,561
| +18% | +$764K |
|
174
Honeywell
HON
$134B
| $4.9M | 0.11% |
22,588
-1,675
| -7% | -$364K |
|
175
Estee Lauder
EL
$30.1B
| $4.88M | 0.11% |
16,766
-1,228
| -7% | -$357K |
|