FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$30.5B
| $2.5M | 0.11% |
38,062
-2,729
| -7% | -$179K |
|
177
IQVIA
IQV
$31.8B
| $2.49M | 0.11% |
23,049
+1,289
| +6% | +$139K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.48M | 0.11% |
41,959
-262
| -0.6% | -$15.5K |
|
179
Intercontinental Exchange
ICE
$99.6B
| $2.47M | 0.11% |
30,621
+1,279
| +4% | +$103K |
|
180
Edwards Lifesciences
EW
$45.5B
| $2.34M | 0.1% |
37,173
+969
| +3% | +$60.9K |
|
181
UMB Financial
UMBF
$9.16B
| $2.29M | 0.1% |
49,360
+660
| +1% | +$30.6K |
|
182
Honeywell
HON
$134B
| $2.23M | 0.1% |
16,650
-1,225
| -7% | -$164K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.18M | 0.1% |
39,977
-1,636
| -4% | -$89.1K |
|
184
Mastercard
MA
$525B
| $2.12M | 0.09% |
8,781
+3,026
| +53% | +$731K |
|
185
Ford
F
$46.5B
| $2.11M | 0.09% |
437,048
+49,924
| +13% | +$241K |
|
186
Teva Pharmaceuticals
TEVA
$22.9B
| $2.07M | 0.09% |
230,119
+59,338
| +35% | +$533K |
|
|
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.05M | 0.09% |
42,379
+340
| +0.8% | +$16.5K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.05M | 0.09% |
113,563
-5,786
| -5% | -$104K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.09% |
70,270
+8,465
| +14% | +$244K |
|
190
Bank of America
BAC
$375B
| $2.01M | 0.09% |
94,750
-2,279
| -2% | -$48.4K |
|
191
KKR & Co
KKR
$128B
| $1.96M | 0.09% |
83,349
| – | – |
|
192
Estee Lauder
EL
$30.1B
| $1.92M | 0.09% |
12,056
+119
| +1% | +$19K |
|
193
Global Payments
GPN
$20.7B
| $1.92M | 0.08% |
13,294
+4,887
| +58% | +$705K |
|
194
iShares Russell 2000 ETF
IWM
$66.9B
| $1.89M | 0.08% |
16,538
-2,710
| -14% | -$310K |
|
195
Mondelez International
MDLZ
$80.2B
| $1.89M | 0.08% |
37,765
-7,093
| -16% | -$355K |
|
196
TJX Companies
TJX
$155B
| $1.86M | 0.08% |
38,954
+263
| +0.7% | +$12.6K |
|
197
Allstate
ALL
$52.8B
| $1.85M | 0.08% |
20,175
-1,583
| -7% | -$145K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.81M | 0.08% |
52,926
-6,209
| -10% | -$212K |
|
199
O'Reilly Automotive
ORLY
$91.2B
| $1.79M | 0.08% |
89,115
-5,820
| -6% | -$117K |
|
|
EV
200
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.08% |
54,256
-1,461
| -3% | -$47.1K |
|