FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.97M | 0.12% |
40,565
-6,626
| -14% | -$321K |
|
202
Allstate
ALL
$52B
| $1.93M | 0.12% |
27,423
-764
| -3% | -$53.7K |
|
203
United Rentals
URI
$59.9B
| $1.91M | 0.12% |
18,708
+4,626
| +33% | +$472K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.12% |
15,166
+574
| +4% | +$70.1K |
|
205
Vanguard Health Care ETF
VHT
$15.2B
| $1.84M | 0.12% |
14,660
| – | – |
|
206
Vanguard Growth ETF
VUG
$193B
| $1.84M | 0.12% |
17,629
+4,335
| +33% | +$452K |
|
207
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.82M | 0.12% |
+11,106
| New | +$1.82M |
|
208
Icon
ICLR
$13.6B
| $1.81M | 0.11% |
35,495
+3,785
| +12% | +$193K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.81M | 0.11% |
8
| – | – |
|
210
Eaton
ETN
$141B
| $1.77M | 0.11% |
26,095
+14,679
| +129% | +$997K |
|
211
Ameren
AEE
$26.8B
| $1.77M | 0.11% |
38,392
-130
| -0.3% | -$6K |
|
212
CVS Health
CVS
$93.9B
| $1.69M | 0.11% |
17,533
-811
| -4% | -$78.1K |
|
213
Cintas
CTAS
$80.6B
| $1.68M | 0.11% |
85,604
+604
| +0.7% | +$11.8K |
|
214
Kinder Morgan
KMI
$61.3B
| $1.68M | 0.11% |
39,611
+33,761
| +577% | +$1.43M |
|
215
Mondelez International
MDLZ
$81.3B
| $1.67M | 0.11% |
45,990
-1,815
| -4% | -$65.9K |
|
216
Unilever
UL
$153B
| $1.67M | 0.11% |
41,240
-50
| -0.1% | -$2.02K |
|
217
Lam Research
LRCX
$154B
| $1.66M | 0.11% |
209,250
-35,710
| -15% | -$283K |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.55M | 0.1% |
32,792
-2,675
| -8% | -$126K |
|
|
219
Occidental Petroleum
OXY
$46.5B
| $1.55M | 0.1% |
19,230
-45,129
| -70% | -$3.63M |
|
|
FMER
220
DELISTED
FIRSTMERIT CORP
FMER
| $1.49M | 0.09% |
79,086
+5,783
| +8% | +$109K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.09% |
17,221
-3,481
| -17% | -$302K |
|
222
Viatris
VTRS
$11.2B
| $1.49M | 0.09% |
26,452
-60
| -0.2% | -$3.38K |
|
223
O'Reilly Automotive
ORLY
$88.7B
| $1.47M | 0.09% |
114,210
-2,775
| -2% | -$35.6K |
|
224
ServiceNow
NOW
$197B
| $1.45M | 0.09% |
+21,414
| New | +$1.45M |
|
225
Yum! Brands
YUM
$41.1B
| $1.45M | 0.09% |
27,712
-507
| -2% | -$26.5K |
|