FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.5B
| $2.81M | 0.13% |
59,486
+2,439
| +4% | +$115K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.81M | 0.13% |
28,502
-2,425
| -8% | -$239K |
|
178
Exelon
EXC
$43.8B
| $2.81M | 0.13% |
99,820
-1,821
| -2% | -$51.2K |
|
179
Intercontinental Exchange
ICE
$99.6B
| $2.78M | 0.13% |
39,357
-2,284
| -5% | -$161K |
|
180
Progressive
PGR
$146B
| $2.78M | 0.13% |
49,280
+283
| +0.6% | +$15.9K |
|
181
Phillips 66
PSX
$52.9B
| $2.75M | 0.13% |
27,148
-408
| -1% | -$41.3K |
|
182
RTX Corp
RTX
$209B
| $2.75M | 0.13% |
34,187
-4,340
| -11% | -$348K |
|
183
Allstate
ALL
$52.8B
| $2.71M | 0.12% |
25,877
-110
| -0.4% | -$11.5K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.69M | 0.12% |
37,264
-1,489
| -4% | -$108K |
|
185
Genuine Parts
GPC
$19.7B
| $2.69M | 0.12% |
28,306
-3,963
| -12% | -$376K |
|
186
Zions Bancorporation
ZION
$8.62B
| $2.66M | 0.12% |
52,305
+4,332
| +9% | +$220K |
|
187
iShares Biotechnology ETF
IBB
$5.65B
| $2.64M | 0.12% |
24,757
+5,911
| +31% | +$631K |
|
188
Nike
NKE
$108B
| $2.61M | 0.12% |
41,767
-3,064
| -7% | -$192K |
|
189
Sherwin-Williams
SHW
$89.8B
| $2.56M | 0.12% |
18,738
-201
| -1% | -$27.5K |
|
190
PayPal
PYPL
$63.9B
| $2.47M | 0.11% |
33,487
-2,815
| -8% | -$207K |
|
191
Ovintiv
OVV
$10.8B
| $2.4M | 0.11% |
36,060
-6,200
| -15% | -$413K |
|
192
Honeywell
HON
$134B
| $2.39M | 0.11% |
16,276
-353
| -2% | -$51.9K |
|
|
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.37M | 0.11% |
35,638
+5,334
| +18% | +$355K |
|
194
Icon
ICLR
$13.6B
| $2.36M | 0.11% |
21,033
-296
| -1% | -$33.2K |
|
195
Zoetis
ZTS
$65.7B
| $2.32M | 0.11% |
32,264
+358
| +1% | +$25.8K |
|
196
Intuit
INTU
$180B
| $2.3M | 0.11% |
14,554
+475
| +3% | +$74.9K |
|
|
SCG
197
DELISTED
Scana
SCG
| $2.28M | 0.1% |
57,219
+3,327
| +6% | +$132K |
|
198
Vail Resorts
MTN
$5.33B
| $2.28M | 0.1% |
10,708
+1,955
| +22% | +$415K |
|
199
Fortune Brands Innovations
FBIN
$7.12B
| $2.27M | 0.1% |
38,858
+1,617
| +4% | +$94.6K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.25M | 0.1% |
41,196
-1,089
| -3% | -$59.6K |
|