FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$52.7B
| $7.45M | 0.15% |
213,050
+5,450
| +3% | +$191K |
|
152
Baxter International
BAX
$12.3B
| $7.44M | 0.15% |
86,669
-3,832
| -4% | -$329K |
|
153
British American Tobacco
BTI
$122B
| $7.28M | 0.15% |
194,496
-2,061
| -1% | -$77.1K |
|
154
Edwards Lifesciences
EW
$44.6B
| $6.9M | 0.14% |
53,224
+1,460
| +3% | +$189K |
|
155
Schlumberger
SLB
$52.6B
| $6.8M | 0.14% |
226,944
-5,807
| -2% | -$174K |
|
156
lululemon athletica
LULU
$19.3B
| $6.8M | 0.14% |
17,360
+407
| +2% | +$159K |
|
157
Synopsys
SNPS
$79.1B
| $6.67M | 0.14% |
18,110
+740
| +4% | +$273K |
|
158
General Mills
GIS
$26.5B
| $6.49M | 0.13% |
96,274
-3,063
| -3% | -$206K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | 0.13% |
122,760
-87,973
| -42% | -$4.59M |
|
160
Abbott
ABT
$229B
| $6.4M | 0.13% |
45,461
-23,226
| -34% | -$3.27M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $6.37M | 0.13% |
31,143
-1,022
| -3% | -$209K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.09M | 0.13% |
34,072
+245
| +0.7% | +$43.8K |
|
163
KKR & Co
KKR
$129B
| $6.04M | 0.12% |
81,110
-1,852
| -2% | -$138K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.04M | 0.12% |
236,016
-7,288
| -3% | -$187K |
|
165
Match Group
MTCH
$9.02B
| $5.99M | 0.12% |
45,278
+7,158
| +19% | +$947K |
|
166
Constellation Brands
STZ
$23.7B
| $5.92M | 0.12% |
23,602
+4,553
| +24% | +$1.14M |
|
167
Magna International
MGA
$13.2B
| $5.92M | 0.12% |
73,163
+9,700
| +15% | +$785K |
|
168
Align Technology
ALGN
$9.5B
| $5.89M | 0.12% |
8,959
+426
| +5% | +$280K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.86M | 0.12% |
13
| – | – |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $5.85M | 0.12% |
63,030
-3,517
| -5% | -$327K |
|
171
Philips
PHG
$26.7B
| $5.84M | 0.12% |
184,842
-626
| -0.3% | -$19.8K |
|
172
Estee Lauder
EL
$31.9B
| $5.73M | 0.12% |
15,474
+624
| +4% | +$231K |
|
173
Stryker
SYK
$144B
| $5.62M | 0.12% |
21,005
-2,151
| -9% | -$575K |
|
174
Fifth Third Bancorp
FITB
$30B
| $5.61M | 0.12% |
128,784
+8,559
| +7% | +$373K |
|
175
H&R Block
HRB
$6.71B
| $5.59M | 0.11% |
237,205
-867
| -0.4% | -$20.4K |
|