FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.85B
| $5.42M | 0.12% |
8,864
+559
| +7% | +$342K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $5.37M | 0.12% |
68,645
-2,990
| -4% | -$234K |
|
178
Lam Research
LRCX
$146B
| $5.27M | 0.11% |
80,910
+2,990
| +4% | +$195K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.25M | 0.11% |
29,387
+90
| +0.3% | +$16.1K |
|
180
Boeing
BA
$166B
| $5.2M | 0.11% |
21,705
-2
| -0% | -$479 |
|
181
CVS Health
CVS
$94.7B
| $5.03M | 0.11% |
60,225
-1,214
| -2% | -$101K |
|
182
KKR & Co
KKR
$129B
| $4.92M | 0.11% |
83,095
-24
| -0% | -$1.42K |
|
183
S&P Global
SPGI
$168B
| $4.76M | 0.1% |
11,594
-8
| -0.1% | -$3.28K |
|
184
Corning
GLW
$64.6B
| $4.71M | 0.1% |
115,112
-120
| -0.1% | -$4.91K |
|
185
Synopsys
SNPS
$81.4B
| $4.67M | 0.1% |
16,939
+680
| +4% | +$188K |
|
186
NextEra Energy, Inc.
NEE
$147B
| $4.63M | 0.1% |
63,189
-2,489
| -4% | -$182K |
|
|
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.61M | 0.1% |
47,112
-1,515
| -3% | -$148K |
|
188
GE Aerospace
GE
$299B
| $4.59M | 0.1% |
68,485
-291
| -0.4% | -$19.5K |
|
189
Evergy
EVRG
$16.6B
| $4.58M | 0.1% |
75,731
+318
| +0.4% | +$19.2K |
|
190
Estee Lauder
EL
$31.2B
| $4.57M | 0.1% |
14,370
-2,396
| -14% | -$762K |
|
191
Constellation Brands
STZ
$25.2B
| $4.54M | 0.1% |
19,409
+715
| +4% | +$167K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.5M | 0.1% |
35,720
+50
| +0.1% | +$6.3K |
|
193
Fifth Third Bancorp
FITB
$30B
| $4.35M | 0.09% |
113,848
+11,801
| +12% | +$451K |
|
194
Vanguard Small-Cap ETF
VB
$67.9B
| $4.33M | 0.09% |
19,203
-231
| -1% | -$52K |
|
195
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $4.25M | 0.09% |
101,187
-4,449
| -4% | -$187K |
|
196
Magna International
MGA
$13.2B
| $4.21M | 0.09% |
45,425
+529
| +1% | +$49K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.11M | 0.09% |
40,146
+143
| +0.4% | +$14.6K |
|
198
Shopify
SHOP
$188B
| $4.1M | 0.09% |
28,070
-180
| -0.6% | -$26.3K |
|
199
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.07M | 0.09% |
80,800
-464
| -0.6% | -$23.4K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.98M | 0.09% |
108,473
-5,569
| -5% | -$204K |
|