FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
(-11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Starbucks
SBUX
|
+$7.04M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.52M |
Top Sells
| 1 |
Amgen
AMGN
|
+$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
Netflix
NFLX
|
+$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $4.48M | 0.1% |
14,193
+2,806
| +25% | +$885K |
|
177
Constellation Brands
STZ
$25.7B
| $4.46M | 0.1% |
19,124
+433
| +2% | +$101K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.1% |
116,706
-373
| -0.3% | -$14.1K |
|
179
Palo Alto Networks
PANW
$132B
| $4.38M | 0.1% |
53,232
+21,180
| +66% | +$1.74M |
|
|
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.15M | 0.1% |
51,823
-530
| -1% | -$42.4K |
|
181
Estee Lauder
EL
$31.9B
| $4.11M | 0.1% |
16,143
+270
| +2% | +$68.8K |
|
182
lululemon athletica
LULU
$19.6B
| $4.05M | 0.09% |
14,857
+130
| +0.9% | +$35.4K |
|
|
183
Netflix
NFLX
$537B
| $4.03M | 0.09% |
23,071
-24,963
| -52% | -$4.36M |
|
184
Black Hills Corp
BKH
$4.27B
| $4.02M | 0.09% |
55,277
-338
| -0.6% | -$24.6K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.02M | 0.09% |
29,247
-1,122
| -4% | -$154K |
|
186
Worthington Enterprises
WOR
$3.15B
| $3.98M | 0.09% |
146,476
-289
| -0.2% | -$7.86K |
|
187
Amphenol
APH
$143B
| $3.87M | 0.09% |
120,216
+1,734
| +1% | +$55.8K |
|
188
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.87M | 0.09% |
80,627
-72
| -0.1% | -$3.46K |
|
189
NextEra Energy, Inc.
NEE
$144B
| $3.82M | 0.09% |
49,346
+14,680
| +42% | +$1.14M |
|
190
KKR & Co
KKR
$122B
| $3.76M | 0.09% |
81,150
-6
| -0% | -$278 |
|
191
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.62M | 0.08% |
115,190
+4,969
| +5% | +$156K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.58M | 0.08% |
41,037
-339
| -0.8% | -$29.6K |
|
193
Nike
NKE
$109B
| $3.46M | 0.08% |
33,842
+4,954
| +17% | +$506K |
|
194
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.45M | 0.08% |
77,684
+184
| +0.2% | +$8.16K |
|
195
UMB Financial
UMBF
$9.29B
| $3.41M | 0.08% |
39,613
-582
| -1% | -$50.1K |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.36M | 0.08% |
86,138
-488
| -0.6% | -$19K |
|
197
Bank of America
BAC
$372B
| $3.27M | 0.08% |
105,031
-4,820
| -4% | -$150K |
|
198
Philips
PHG
$26.7B
| $3.27M | 0.08% |
171,045
-6,606
| -4% | -$126K |
|
199
California Water Service
CWT
$2.76B
| $3.16M | 0.07% |
56,798
+132
| +0.2% | +$7.33K |
|
200
Trade Desk
TTD
$25.6B
| $3.09M | 0.07% |
73,687
-15,145
| -17% | -$634K |
|