FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $7.07M | 0.14% |
37,758
-1,879
| -5% | -$352K |
|
152
British American Tobacco
BTI
$123B
| $6.93M | 0.14% |
208,582
-8,296
| -4% | -$275K |
|
153
Synopsys
SNPS
$79.3B
| $6.9M | 0.14% |
15,844
-665
| -4% | -$290K |
|
154
Edwards Lifesciences
EW
$45B
| $6.77M | 0.14% |
71,760
+18,816
| +36% | +$1.77M |
|
155
International Flavors & Fragrances
IFF
$16.8B
| $6.77M | 0.14% |
85,016
+12,038
| +16% | +$958K |
|
156
CVS Health
CVS
$95.3B
| $6.73M | 0.14% |
97,285
+891
| +0.9% | +$61.6K |
|
157
Lam Research
LRCX
$148B
| $6.43M | 0.13% |
99,960
+2,210
| +2% | +$142K |
|
158
H&R Block
HRB
$6.96B
| $6.37M | 0.13% |
199,874
-491
| -0.2% | -$15.6K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.35M | 0.13% |
38,365
-1,260
| -3% | -$208K |
|
160
lululemon athletica
LULU
$19.1B
| $6.34M | 0.13% |
16,754
+642
| +4% | +$243K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.21M | 0.13% |
12
| – | – |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.02M | 0.12% |
43,531
+1,924
| +5% | +$266K |
|
163
Sherwin-Williams
SHW
$90.1B
| $6.01M | 0.12% |
22,615
-182
| -0.8% | -$48.3K |
|
164
Worthington Enterprises
WOR
$3.21B
| $5.9M | 0.12% |
137,674
-1,093
| -0.8% | -$46.8K |
|
165
Abbott
ABT
$232B
| $5.7M | 0.12% |
52,291
-74
| -0.1% | -$8.07K |
|
166
Constellation Brands
STZ
$24.8B
| $5.51M | 0.11% |
22,375
+3,371
| +18% | +$830K |
|
167
Copart
CPRT
$47.2B
| $5.39M | 0.11% |
118,110
-2,516
| -2% | -$115K |
|
168
GSK
GSK
$82B
| $5.37M | 0.11% |
150,634
-5,779
| -4% | -$206K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.08M | 0.1% |
24,702
-1,104
| -4% | -$227K |
|
170
Lincoln Electric
LECO
$13.3B
| $5.07M | 0.1% |
25,545
-628
| -2% | -$125K |
|
|
171
Accenture
ACN
$150B
| $5.06M | 0.1% |
16,391
+10,594
| +183% | +$3.27M |
|
172
Amphenol
APH
$145B
| $5.06M | 0.1% |
119,076
-7,414
| -6% | -$315K |
|
173
Kimberly-Clark
KMB
$42.7B
| $4.94M | 0.1% |
35,748
-776
| -2% | -$107K |
|
174
Trade Desk
TTD
$22.4B
| $4.88M | 0.1% |
63,148
-7,164
| -10% | -$553K |
|
|
175
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.87M | 0.1% |
79,616
-138,384
| -63% | -$8.46M |
|