FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.8B
| $2.06M | 0.11% |
+40,994
| New | +$2.06M |
|
202
Lamb Weston
LW
$7.86B
| $2.02M | 0.11% |
+53,294
| New | +$2.02M |
|
203
American Airlines Group
AAL
$8.52B
| $2.01M | 0.11% |
+43,104
| New | +$2.01M |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.01M | 0.11% |
+20,659
| New | +$2.01M |
|
|
WR
205
DELISTED
Westar Energy Inc
WR
| $2M | 0.11% |
+35,562
| New | +$2M |
|
|
TYG
206
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.98M | 0.11% |
+16,119
| New | +$1.98M |
|
207
Honeywell
HON
$134B
| $1.98M | 0.11% |
+17,800
| New | +$1.98M |
|
|
TGE
208
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.93M | 0.1% |
+72,144
| New | +$1.93M |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.91M | 0.1% |
+36,932
| New | +$1.91M |
|
210
iShares Russell 2000 ETF
IWM
$66.9B
| $1.89M | 0.1% |
+14,029
| New | +$1.89M |
|
211
Icon
ICLR
$13.6B
| $1.88M | 0.1% |
+24,985
| New | +$1.88M |
|
212
Intercontinental Exchange
ICE
$99.6B
| $1.85M | 0.1% |
+32,820
| New | +$1.85M |
|
213
Allstate
ALL
$52.8B
| $1.85M | 0.1% |
+24,978
| New | +$1.85M |
|
214
Bank OZK
OZK
$5.88B
| $1.75M | 0.09% |
+33,318
| New | +$1.75M |
|
215
O'Reilly Automotive
ORLY
$91.2B
| $1.72M | 0.09% |
+92,625
| New | +$1.72M |
|
216
Devon Energy
DVN
$22.1B
| $1.69M | 0.09% |
+37,045
| New | +$1.69M |
|
217
Eaton
ETN
$142B
| $1.68M | 0.09% |
+24,975
| New | +$1.68M |
|
218
Adobe
ADBE
$148B
| $1.65M | 0.09% |
+16,050
| New | +$1.65M |
|
219
American Tower
AMT
$91.3B
| $1.65M | 0.09% |
+15,623
| New | +$1.65M |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $1.65M | 0.09% |
+9,665
| New | +$1.65M |
|
221
United Rentals
URI
$60.4B
| $1.61M | 0.09% |
+15,228
| New | +$1.61M |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.09% |
+12,462
| New | +$1.61M |
|
223
LKQ Corp
LKQ
$8.31B
| $1.57M | 0.08% |
+51,286
| New | +$1.57M |
|
224
Mondelez International
MDLZ
$80.2B
| $1.56M | 0.08% |
+35,279
| New | +$1.56M |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.56M | 0.08% |
+41,826
| New | +$1.56M |
|