FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.7B
| $1.64M | 0.11% |
14,660
| – | – |
|
202
Ameren
AEE
$27.3B
| $1.61M | 0.11% |
39,432
-19,078
| -33% | -$780K |
|
203
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.59M | 0.11% |
21,265
+514
| +2% | +$38.5K |
|
204
Lam Research
LRCX
$148B
| $1.59M | 0.11% |
235,320
-1,870
| -0.8% | -$12.6K |
|
205
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.57M | 0.11% |
35,542
-2,919
| -8% | -$129K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.11% |
43,897
+2,896
| +7% | +$102K |
|
207
Allstate
ALL
$52.8B
| $1.54M | 0.11% |
26,223
+583
| +2% | +$34.2K |
|
|
CCC
208
DELISTED
Calgon Carbon Corp
CCC
| $1.54M | 0.11% |
68,979
-1,345
| -2% | -$30K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.52M | 0.11% |
8
+2
| +33% | +$380K |
|
210
Icon
ICLR
$13.6B
| $1.51M | 0.1% |
31,938
-1,566
| -5% | -$73.8K |
|
211
SPDR Gold Trust
GLD
$115B
| $1.5M | 0.1% |
11,709
+2,154
| +23% | +$276K |
|
|
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.5M | 0.1% |
47,767
+15,551
| +48% | +$487K |
|
213
Gilead Sciences
GILD
$142B
| $1.48M | 0.1% |
17,829
-2,987
| -14% | -$248K |
|
214
Compass Minerals
CMP
$753M
| $1.47M | 0.1% |
15,331
-880
| -5% | -$84.3K |
|
215
IPG Photonics
IPGP
$3.38B
| $1.46M | 0.1% |
21,222
+16,834
| +384% | +$1.16M |
|
216
Deere & Co
DE
$127B
| $1.45M | 0.1% |
16,010
-677
| -4% | -$61.3K |
|
217
Meta Platforms (Facebook)
META
$1.9T
| $1.44M | 0.1% |
21,350
+13,182
| +161% | +$887K |
|
218
Sensata Technologies
ST
$4.55B
| $1.41M | 0.1% |
30,079
-8,533
| -22% | -$399K |
|
219
Viatris
VTRS
$11.6B
| $1.39M | 0.1% |
26,962
-413
| -2% | -$21.3K |
|
220
Capri Holdings
CPRI
$2.43B
| $1.36M | 0.1% |
15,387
+243
| +2% | +$21.5K |
|
221
iShares US Technology ETF
IYW
$24B
| $1.36M | 0.09% |
56,260
-400
| -0.7% | -$9.69K |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.09% |
17,138
+10,414
| +155% | +$823K |
|
223
Cintas
CTAS
$81.6B
| $1.35M | 0.09% |
85,000
-1,200
| -1% | -$19.1K |
|
|
CPL
224
DELISTED
CPFL Energia S.A.
CPL
| $1.34M | 0.09% |
77,965
-925
| -1% | -$15.9K |
|
|
HAR
225
DELISTED
Harman International Industries
HAR
| $1.34M | 0.09% |
12,458
-2,981
| -19% | -$320K |
|