FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$146B
| $2.89M | 0.13% |
40,644
+2,619
| +7% | +$186K |
|
177
Nike
NKE
$108B
| $2.78M | 0.12% |
32,864
-4,167
| -11% | -$353K |
|
178
Vail Resorts
MTN
$5.33B
| $2.77M | 0.12% |
10,086
-1,443
| -13% | -$396K |
|
179
Honeywell
HON
$134B
| $2.76M | 0.12% |
17,297
-229
| -1% | -$36.5K |
|
|
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.74M | 0.12% |
36,282
+91
| +0.3% | +$6.87K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.73M | 0.12% |
50,584
+15,615
| +45% | +$842K |
|
182
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.68M | 0.12% |
50,454
+7,468
| +17% | +$396K |
|
183
Teva Pharmaceuticals
TEVA
$22.9B
| $2.67M | 0.12% |
123,933
-651
| -0.5% | -$14K |
|
184
Viatris
VTRS
$11.6B
| $2.67M | 0.12% |
72,867
-808
| -1% | -$29.6K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.65M | 0.12% |
34,929
+3,017
| +9% | +$229K |
|
186
U-Haul Holding Co
UHAL
$10.8B
| $2.63M | 0.12% |
73,760
+560
| +0.8% | +$20K |
|
187
Alibaba
BABA
$370B
| $2.62M | 0.11% |
15,875
+2,557
| +19% | +$421K |
|
188
Genuine Parts
GPC
$19.7B
| $2.59M | 0.11% |
26,096
-880
| -3% | -$87.5K |
|
189
FirstEnergy
FE
$25.3B
| $2.54M | 0.11% |
68,207
-759
| -1% | -$28.2K |
|
190
Thomson Reuters
TRI
$78B
| $2.53M | 0.11% |
48,435
-110
| -0.2% | -$5.74K |
|
191
Vodafone
VOD
$28.5B
| $2.49M | 0.11% |
114,597
-2,444
| -2% | -$53K |
|
192
Allstate
ALL
$52.8B
| $2.45M | 0.11% |
24,868
-376
| -1% | -$37.1K |
|
193
Adobe
ADBE
$148B
| $2.41M | 0.11% |
8,908
-1,785
| -17% | -$482K |
|
194
Darden Restaurants
DRI
$24.8B
| $2.39M | 0.1% |
21,485
-104
| -0.5% | -$11.6K |
|
195
Intuit
INTU
$180B
| $2.36M | 0.1% |
10,374
-2,172
| -17% | -$494K |
|
196
Constellation Brands
STZ
$24.6B
| $2.35M | 0.1% |
10,896
+1,493
| +16% | +$322K |
|
197
Zoetis
ZTS
$65.7B
| $2.34M | 0.1% |
25,558
+465
| +2% | +$42.6K |
|
198
Church & Dwight Co
CHD
$22.6B
| $2.31M | 0.1% |
38,948
+607
| +2% | +$36K |
|
199
Intercontinental Exchange
ICE
$99.6B
| $2.31M | 0.1% |
30,860
+530
| +2% | +$39.7K |
|
200
TJX Companies
TJX
$155B
| $2.31M | 0.1% |
41,210
-1,096
| -3% | -$61.4K |
|