FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
(-7.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43
Top Buys
| 1 |
Citigroup
C
|
+$5.68M |
| 2 |
Broadcom
AVGO
|
+$5.01M |
| 3 |
Akamai
AKAM
|
+$4.62M |
| 4 |
DuPont de Nemours
DD
|
+$3.69M |
| 5 |
Kraft Heinz
KHC
|
+$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.88M |
| 4 |
RTX Corp
RTX
|
+$4.46M |
| 5 |
T Rowe Price
TROW
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.6B
| $1.58M | 0.11% |
27,108
-951
| -3% | -$55.4K |
|
202
Mohawk Industries
MHK
$8.4B
| $1.57M | 0.11% |
8,638
+1,307
| +18% | +$238K |
|
203
Ameren
AEE
$26.8B
| $1.55M | 0.11% |
36,760
-525
| -1% | -$22.2K |
|
204
Cognizant
CTSH
$33.8B
| $1.55M | 0.11% |
24,722
+14,400
| +140% | +$902K |
|
205
Unilever
UL
$154B
| $1.55M | 0.11% |
37,910
-2,496
| -6% | -$102K |
|
206
Compass Minerals
CMP
$749M
| $1.54M | 0.11% |
19,614
+1,196
| +6% | +$93.7K |
|
207
Home Depot
HD
$411B
| $1.54M | 0.11% |
13,308
-137
| -1% | -$15.8K |
|
208
Morgan Stanley
MS
$246B
| $1.5M | 0.1% |
47,528
-14,328
| -23% | -$451K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.5M | 0.1% |
23,866
-6,096
| -20% | -$382K |
|
210
Energy Transfer Partners
ET
$59.9B
| $1.49M | 0.1% |
71,475
+51,475
| +257% | +$1.07M |
|
|
BWLD
211
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.47M | 0.1% |
+7,606
| New | +$1.47M |
|
212
Adobe
ADBE
$148B
| $1.46M | 0.1% |
+17,799
| New | +$1.46M |
|
213
Bank of America
BAC
$372B
| $1.46M | 0.1% |
93,465
-4,556
| -5% | -$71K |
|
214
Devon Energy
DVN
$22.3B
| $1.45M | 0.1% |
38,998
-1,110
| -3% | -$41.2K |
|
215
US Bancorp
USB
$76.6B
| $1.44M | 0.1% |
35,187
-10,916
| -24% | -$448K |
|
216
ServiceNow
NOW
$193B
| $1.43M | 0.1% |
20,619
+1,975
| +11% | +$137K |
|
217
Clorox
CLX
$15B
| $1.42M | 0.1% |
12,260
-8
| -0.1% | -$924 |
|
218
CyberArk
CYBR
$23.7B
| $1.4M | 0.1% |
28,006
+8,149
| +41% | +$409K |
|
219
Monster Beverage
MNST
$61.3B
| $1.39M | 0.1% |
+61,554
| New | +$1.39M |
|
220
Wabtec
WAB
$32.5B
| $1.35M | 0.09% |
15,335
-1,413
| -8% | -$124K |
|
221
IPG Photonics
IPGP
$3.48B
| $1.31M | 0.09% |
17,238
+5,591
| +48% | +$425K |
|
222
Amgen
AMGN
$149B
| $1.29M | 0.09% |
9,352
+1,452
| +18% | +$201K |
|
223
LKQ Corp
LKQ
$8.25B
| $1.28M | 0.09% |
45,156
+105
| +0.2% | +$2.98K |
|
224
Middleby
MIDD
$7B
| $1.28M | 0.09% |
12,156
+4,498
| +59% | +$473K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.26M | 0.09% |
9,414
-194
| -2% | -$26K |
|