FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$107B
| $2.95M | 0.14% |
37,031
-695
| -2% | -$55.4K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.92M | 0.14% |
40,826
-278
| -0.7% | -$19.9K |
|
178
Vodafone
VOD
$28.1B
| $2.85M | 0.13% |
117,041
-56,178
| -32% | -$1.37M |
|
179
Viatris
VTRS
$11.2B
| $2.66M | 0.12% |
73,675
-440
| -0.6% | -$15.9K |
|
|
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.62M | 0.12% |
36,191
+121
| +0.3% | +$8.75K |
|
181
Adobe
ADBE
$154B
| $2.61M | 0.12% |
10,693
+810
| +8% | +$197K |
|
182
U-Haul Holding Co
UHAL
$10.5B
| $2.61M | 0.12% |
73,200
+43,320
| +145% | +$1.54M |
|
183
Intuit
INTU
$185B
| $2.56M | 0.12% |
12,546
-1,352
| -10% | -$276K |
|
184
Walt Disney
DIS
$209B
| $2.52M | 0.12% |
24,053
+2,233
| +10% | +$234K |
|
185
FirstEnergy
FE
$25.1B
| $2.48M | 0.11% |
68,966
-552
| -0.8% | -$19.8K |
|
186
Genuine Parts
GPC
$19.4B
| $2.48M | 0.11% |
26,976
-450
| -2% | -$41.3K |
|
187
Alibaba
BABA
$396B
| $2.47M | 0.11% |
13,318
+721
| +6% | +$134K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.42M | 0.11% |
31,912
+92
| +0.3% | +$6.99K |
|
189
Honeywell
HON
$134B
| $2.42M | 0.11% |
17,526
+1,628
| +10% | +$225K |
|
190
Goodyear
GT
$2.44B
| $2.38M | 0.11% |
101,969
+8,695
| +9% | +$203K |
|
191
Weyerhaeuser
WY
$17.7B
| $2.35M | 0.11% |
64,363
+7,758
| +14% | +$283K |
|
192
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.32M | 0.11% |
42,986
-175
| -0.4% | -$9.44K |
|
193
Darden Restaurants
DRI
$24.3B
| $2.31M | 0.11% |
21,589
-563
| -3% | -$60.3K |
|
194
Allstate
ALL
$52B
| $2.3M | 0.11% |
25,244
+2,444
| +11% | +$223K |
|
195
Phillips 66
PSX
$53.8B
| $2.26M | 0.1% |
20,108
-7,340
| -27% | -$824K |
|
196
Progressive
PGR
$143B
| $2.25M | 0.1% |
38,025
+146
| +0.4% | +$8.64K |
|
197
Thomson Reuters
TRI
$76.3B
| $2.24M | 0.1% |
48,545
-116
| -0.2% | -$5.34K |
|
198
Intercontinental Exchange
ICE
$98.6B
| $2.23M | 0.1% |
30,330
+344
| +1% | +$25.3K |
|
199
Zions Bancorporation
ZION
$8.49B
| $2.23M | 0.1% |
42,253
+1,308
| +3% | +$68.9K |
|
200
Monster Beverage
MNST
$65B
| $2.16M | 0.1% |
75,344
+22,916
| +44% | +$657K |
|