FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19B
| $4.82M | 0.11% |
15,701
+410
| +3% | +$126K |
|
177
Intuit
INTU
$180B
| $4.73M | 0.11% |
12,353
+621
| +5% | +$238K |
|
178
DocuSign
DOCU
$16.1B
| $4.71M | 0.11% |
23,271
+9,727
| +72% | +$1.97M |
|
179
Trade Desk
TTD
$22.1B
| $4.7M | 0.11% |
72,120
-5,300
| -7% | -$345K |
|
180
Lam Research
LRCX
$148B
| $4.64M | 0.11% |
77,920
+3,430
| +5% | +$204K |
|
181
CVS Health
CVS
$95.1B
| $4.62M | 0.11% |
61,439
-2,487
| -4% | -$187K |
|
|
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.57M | 0.11% |
48,627
-2,695
| -5% | -$253K |
|
183
GE Aerospace
GE
$299B
| $4.5M | 0.1% |
68,776
-643
| -0.9% | -$42.1K |
|
184
Align Technology
ALGN
$9.54B
| $4.5M | 0.1% |
8,305
-159
| -2% | -$86.1K |
|
185
Evergy
EVRG
$16.7B
| $4.49M | 0.1% |
75,413
-839
| -1% | -$49.9K |
|
186
Edwards Lifesciences
EW
$45.5B
| $4.34M | 0.1% |
51,884
+4,530
| +10% | +$379K |
|
187
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.27M | 0.1% |
105,636
-50,125
| -32% | -$2.03M |
|
188
Constellation Brands
STZ
$24.6B
| $4.26M | 0.1% |
18,694
+13,116
| +235% | +$2.99M |
|
189
Match Group
MTCH
$9.08B
| $4.22M | 0.1% |
30,724
+3,962
| +15% | +$544K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.16M | 0.1% |
35,670
-795
| -2% | -$92.8K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $4.16M | 0.1% |
19,434
+1,002
| +5% | +$214K |
|
192
Zoom
ZM
$25.1B
| $4.11M | 0.1% |
12,777
+8,105
| +173% | +$2.6M |
|
193
S&P Global
SPGI
$166B
| $4.09M | 0.1% |
11,602
+380
| +3% | +$134K |
|
194
KKR & Co
KKR
$128B
| $4.06M | 0.09% |
83,119
+170
| +0.2% | +$8.3K |
|
195
Synopsys
SNPS
$79B
| $4.03M | 0.09% |
16,259
+4,128
| +34% | +$1.02M |
|
196
Magna International
MGA
$13.1B
| $3.95M | 0.09% |
44,896
+302
| +0.7% | +$26.6K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.94M | 0.09% |
40,003
-1,355
| -3% | -$133K |
|
198
Black Hills Corp
BKH
$4.33B
| $3.93M | 0.09% |
58,779
-219
| -0.4% | -$14.6K |
|
199
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.88M | 0.09% |
114,042
-1,664
| -1% | -$56.7K |
|
200
UMB Financial
UMBF
$9.16B
| $3.88M | 0.09% |
42,015
-7,448
| -15% | -$688K |
|