FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$86.8B
| $5.59M | 0.11% |
90,045
+3,656
| +4% | +$227K |
|
177
Paychex
PAYX
$47.5B
| $5.49M | 0.11% |
40,184
-20,238
| -33% | -$2.76M |
|
178
Bank of America
BAC
$375B
| $5.28M | 0.11% |
118,622
-30,815
| -21% | -$1.37M |
|
179
Kimberly-Clark
KMB
$41.6B
| $5.27M | 0.11% |
36,894
-3,445
| -9% | -$492K |
|
180
Evergy
EVRG
$16.6B
| $5.26M | 0.11% |
76,629
+1,390
| +2% | +$95.4K |
|
|
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.19M | 0.11% |
52,191
+2,926
| +6% | +$291K |
|
182
Pinnacle West Capital
PNW
$10.3B
| $5.18M | 0.11% |
73,444
+10,052
| +16% | +$710K |
|
183
S&P Global
SPGI
$166B
| $5.11M | 0.11% |
10,831
-984
| -8% | -$464K |
|
184
International Paper
IP
$24.4B
| $5.11M | 0.1% |
108,694
-10,706
| -9% | -$503K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.08M | 0.1% |
36,061
-699
| -2% | -$98.5K |
|
186
Amphenol
APH
$145B
| $5.05M | 0.1% |
115,388
-3,248
| -3% | -$142K |
|
187
Worthington Enterprises
WOR
$3.18B
| $4.97M | 0.1% |
147,362
-1,495
| -1% | -$50.4K |
|
188
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.8M | 0.1% |
80,042
+101
| +0.1% | +$6.06K |
|
189
Nike
NKE
$107B
| $4.48M | 0.09% |
26,881
-14,106
| -34% | -$2.35M |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.42M | 0.09% |
17,370
+1,579
| +10% | +$402K |
|
191
Intercontinental Exchange
ICE
$98.6B
| $4.39M | 0.09% |
32,103
+854
| +3% | +$117K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.39M | 0.09% |
41,459
-164
| -0.4% | -$17.4K |
|
193
Financial Select Sector SPDR Fund
XLF
$54B
| $4.36M | 0.09% |
111,718
-2,850
| -2% | -$111K |
|
194
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $4.33M | 0.09% |
77,500
-3,300
| -4% | -$184K |
|
195
Middleby
MIDD
$6.8B
| $4.32M | 0.09% |
21,976
+6,857
| +45% | +$1.35M |
|
196
Atlassian
TEAM
$45.1B
| $4.29M | 0.09% |
11,242
+3,155
| +39% | +$1.2M |
|
197
DocuSign
DOCU
$16.4B
| $4.26M | 0.09% |
27,992
+1,863
| +7% | +$284K |
|
198
Shopify
SHOP
$191B
| $4.25M | 0.09% |
30,880
+1,480
| +5% | +$204K |
|
199
Corning
GLW
$67.4B
| $4.24M | 0.09% |
113,961
-808
| -0.7% | -$30.1K |
|
200
UMB Financial
UMBF
$9.14B
| $4.23M | 0.09% |
39,888
-236
| -0.6% | -$25K |
|