FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
+$4.01M |
| 2 |
Cisco
CSCO
|
+$3.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
GE Aerospace
GE
|
+$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.13M |
| 2 |
HP
HPQ
|
+$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
| 5 |
Colgate-Palmolive
CL
|
+$2.34M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.69% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.88B
| $1.33M | 0.1% |
34,949
+4,087
| +13% | +$155K |
|
202
Helmerich & Payne
HP
$2.1B
| $1.32M | 0.1% |
15,703
-1,010
| -6% | -$84.9K |
|
|
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.1% |
15,856
+2,490
| +19% | +$207K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.1% |
10,618
+424
| +4% | +$52.5K |
|
205
Cintas
CTAS
$81.6B
| $1.29M | 0.1% |
86,600
-1,200
| -1% | -$17.9K |
|
206
Federal Signal
FSS
$7.64B
| $1.27M | 0.1% |
86,784
-890
| -1% | -$13K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.1% |
47,495
+3,725
| +9% | +$99.7K |
|
|
CPL
208
DELISTED
CPFL Energia S.A.
CPL
| $1.26M | 0.09% |
83,000
-7,493
| -8% | -$113K |
|
209
Home Depot
HD
$421B
| $1.25M | 0.09% |
15,225
+781
| +5% | +$64.3K |
|
210
iShares US Technology ETF
IYW
$24B
| $1.25M | 0.09% |
56,660
-400
| -0.7% | -$8.85K |
|
211
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.25M | 0.09% |
55,161
+5,340
| +11% | +$121K |
|
212
Compass Minerals
CMP
$753M
| $1.23M | 0.09% |
15,411
+2,225
| +17% | +$178K |
|
|
RP
213
DELISTED
RealPage, Inc.
RP
| $1.23M | 0.09% |
52,700
-8,400
| -14% | -$196K |
|
|
HSH
214
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.23M | 0.09% |
36,664
-255
| -0.7% | -$8.53K |
|
215
Yum! Brands
YUM
$41.5B
| $1.22M | 0.09% |
22,410
-621
| -3% | -$33.8K |
|
216
Sensata Technologies
ST
$4.55B
| $1.21M | 0.09% |
31,324
+6,586
| +27% | +$255K |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $1.21M | 0.09% |
9,321
+286
| +3% | +$37.2K |
|
|
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
| $1.19M | 0.09% |
53,304
+785
| +1% | +$17.5K |
|
219
United Rentals
URI
$60.4B
| $1.18M | 0.09% |
15,172
+6,297
| +71% | +$491K |
|
|
AEGN
220
DELISTED
Aegion Corp
AEGN
| $1.18M | 0.09% |
53,735
-1,525
| -3% | -$33.4K |
|
221
KKR & Co
KKR
$128B
| $1.17M | 0.09% |
47,900
| – | – |
|
222
Bausch Health
BHC
$2.68B
| $1.15M | 0.09% |
+9,789
| New | +$1.15M |
|
223
Deere & Co
DE
$127B
| $1.15M | 0.09% |
12,582
-9,762
| -44% | -$891K |
|
|
HAR
224
DELISTED
Harman International Industries
HAR
| $1.15M | 0.09% |
+13,986
| New | +$1.15M |
|
225
Biogen
BIIB
$21.2B
| $1.14M | 0.09% |
4,073
+471
| +13% | +$132K |
|