FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.3B
| $7.28M | 0.16% |
90,501
+940
| +1% | +$75.6K |
|
152
Philips
PHG
$27.2B
| $7.06M | 0.15% |
185,468
-955
| -0.5% | -$36.4K |
|
153
British American Tobacco
BTI
$125B
| $6.94M | 0.15% |
196,557
+8,659
| +5% | +$306K |
|
154
Schlumberger
SLB
$54B
| $6.9M | 0.15% |
232,751
+2,379
| +1% | +$70.5K |
|
155
lululemon athletica
LULU
$19.7B
| $6.86M | 0.15% |
16,953
+470
| +3% | +$190K |
|
156
Paychex
PAYX
$47.9B
| $6.79M | 0.15% |
60,422
-802
| -1% | -$90.2K |
|
157
Intuit
INTU
$183B
| $6.77M | 0.14% |
12,544
-66
| -0.5% | -$35.6K |
|
158
DocuSign
DOCU
$15.9B
| $6.73M | 0.14% |
26,129
+2,200
| +9% | +$566K |
|
159
Bank of America
BAC
$376B
| $6.34M | 0.14% |
149,437
+10,269
| +7% | +$436K |
|
160
International Paper
IP
$24.5B
| $6.32M | 0.14% |
119,400
-1,668
| -1% | -$88.3K |
|
161
Stryker
SYK
$146B
| $6.11M | 0.13% |
23,156
+359
| +2% | +$94.7K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6.09M | 0.13% |
243,304
+3,784
| +2% | +$94.7K |
|
163
Match Group
MTCH
$9.15B
| $5.98M | 0.13% |
38,120
+4,016
| +12% | +$630K |
|
164
Nike
NKE
$110B
| $5.95M | 0.13% |
40,987
+157
| +0.4% | +$22.8K |
|
165
H&R Block
HRB
$6.73B
| $5.95M | 0.13% |
238,072
-11,410
| -5% | -$285K |
|
166
Idexx Laboratories
IDXX
$51B
| $5.95M | 0.13% |
9,566
-38
| -0.4% | -$23.6K |
|
167
General Mills
GIS
$27.1B
| $5.94M | 0.13% |
99,337
-1,248
| -1% | -$74.7K |
|
168
Edwards Lifesciences
EW
$46B
| $5.86M | 0.13% |
51,764
-3,409
| -6% | -$386K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.77M | 0.12% |
32,165
+2,778
| +9% | +$499K |
|
170
Trade Desk
TTD
$22.1B
| $5.73M | 0.12% |
81,528
+5,318
| +7% | +$374K |
|
171
Vanguard Small-Cap Value ETF
VBR
$32B
| $5.73M | 0.12% |
33,827
+288
| +0.9% | +$48.8K |
|
172
Align Technology
ALGN
$9.64B
| $5.68M | 0.12% |
8,533
-331
| -4% | -$220K |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $5.4M | 0.12% |
68,081
+26,919
| +65% | +$2.14M |
|
174
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.35M | 0.11% |
13
| – | – |
|
175
Kimberly-Clark
KMB
$42.5B
| $5.34M | 0.11% |
40,339
-1,860
| -4% | -$246K |
|