FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.54B
| $4.42M | 0.1% |
13,233
+165
| +1% | +$55.1K |
|
177
Edwards Lifesciences
EW
$45.5B
| $4.38M | 0.09% |
52,944
-2,270
| -4% | -$188K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.38M | 0.09% |
33,821
-210
| -0.6% | -$27.2K |
|
|
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.36M | 0.09% |
51,914
-49
| -0.1% | -$4.12K |
|
180
Paychex
PAYX
$48.6B
| $4.36M | 0.09% |
38,007
-2,885
| -7% | -$331K |
|
181
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.3M | 0.09% |
81,512
+39
| +0% | +$2.06K |
|
182
Constellation Brands
STZ
$24.6B
| $4.29M | 0.09% |
19,004
-888
| -4% | -$201K |
|
183
Estee Lauder
EL
$30.1B
| $4.29M | 0.09% |
17,392
+76
| +0.4% | +$18.7K |
|
184
Trade Desk
TTD
$22.1B
| $4.28M | 0.09% |
70,312
-3,849
| -5% | -$234K |
|
185
KKR & Co
KKR
$128B
| $4.26M | 0.09% |
81,044
-106
| -0.1% | -$5.57K |
|
186
Newmont
NEM
$87.1B
| $4.24M | 0.09% |
86,429
-663
| -0.8% | -$32.5K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.17M | 0.09% |
27,855
-743
| -3% | -$111K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $4.11M | 0.09% |
21,693
-230
| -1% | -$43.6K |
|
189
Mastercard
MA
$525B
| $4.06M | 0.09% |
11,183
-2,093
| -16% | -$761K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.03M | 0.09% |
39,832
-350
| -0.9% | -$35.4K |
|
191
Boeing
BA
$163B
| $4.02M | 0.09% |
18,910
-898
| -5% | -$191K |
|
192
MSCI
MSCI
$45.1B
| $4.01M | 0.09% |
7,163
+83
| +1% | +$46.5K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.08% |
111,739
-187
| -0.2% | -$6.47K |
|
194
Fidelity National Information Services
FIS
$34.9B
| $3.79M | 0.08% |
69,821
+7,159
| +11% | +$389K |
|
195
International Paper
IP
$24.3B
| $3.79M | 0.08% |
105,036
-627
| -0.6% | -$22.6K |
|
196
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.08% |
48,828
-4,334
| -8% | -$334K |
|
197
Mondelez International
MDLZ
$80.2B
| $3.74M | 0.08% |
53,637
-15,013
| -22% | -$1.05M |
|
198
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.74M | 0.08% |
77,601
-1,753
| -2% | -$84.4K |
|
199
Monolithic Power Systems
MPWR
$39.9B
| $3.71M | 0.08% |
7,415
-1,968
| -21% | -$985K |
|
200
Genuine Parts
GPC
$19.7B
| $3.61M | 0.08% |
21,566
-507
| -2% | -$84.8K |
|