FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.16M | 0.11% |
36,674
+1,266
| +4% | +$74.7K |
|
202
Honeywell
HON
$134B
| $2.14M | 0.11% |
17,895
+95
| +0.5% | +$11.4K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.1M | 0.11% |
20,619
-40
| -0.2% | -$4.08K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.02M | 0.1% |
37,011
+79
| +0.2% | +$4.31K |
|
205
Intercontinental Exchange
ICE
$99.6B
| $2.02M | 0.1% |
33,726
+906
| +3% | +$54.2K |
|
206
Darden Restaurants
DRI
$24.8B
| $1.97M | 0.1% |
23,582
-13,260
| -36% | -$1.11M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.96M | 0.1% |
40,935
+33,922
| +484% | +$1.62M |
|
208
Eaton
ETN
$142B
| $1.94M | 0.1% |
26,175
+1,200
| +5% | +$89K |
|
209
Weyerhaeuser
WY
$18B
| $1.93M | 0.1% |
56,716
+14,141
| +33% | +$480K |
|
210
Analog Devices
ADI
$121B
| $1.91M | 0.1% |
+23,328
| New | +$1.91M |
|
211
Bank OZK
OZK
$5.88B
| $1.88M | 0.1% |
36,222
+2,904
| +9% | +$151K |
|
212
Progressive
PGR
$146B
| $1.88M | 0.1% |
48,085
+4,968
| +12% | +$195K |
|
213
Sysco
SYY
$38.9B
| $1.85M | 0.09% |
35,670
-51,870
| -59% | -$2.69M |
|
214
Fortune Brands Innovations
FBIN
$7.12B
| $1.84M | 0.09% |
35,457
-19,995
| -36% | -$1.04M |
|
215
Intuit
INTU
$180B
| $1.83M | 0.09% |
15,793
+2,373
| +18% | +$275K |
|
216
American Airlines Group
AAL
$8.52B
| $1.82M | 0.09% |
43,104
| – | – |
|
217
iShares Biotechnology ETF
IBB
$5.65B
| $1.82M | 0.09% |
+18,606
| New | +$1.82M |
|
218
Icon
ICLR
$13.6B
| $1.81M | 0.09% |
22,733
-2,252
| -9% | -$180K |
|
219
American Tower
AMT
$91.3B
| $1.8M | 0.09% |
14,766
-857
| -5% | -$104K |
|
220
Stryker
SYK
$147B
| $1.8M | 0.09% |
13,632
+7,446
| +120% | +$980K |
|
|
BGG
221
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | 0.09% |
79,068
-45,247
| -36% | -$1.02M |
|
222
PayPal
PYPL
$63.9B
| $1.76M | 0.09% |
40,790
-12,655
| -24% | -$544K |
|
223
Zions Bancorporation
ZION
$8.62B
| $1.75M | 0.09% |
+41,732
| New | +$1.75M |
|
224
Alibaba
BABA
$370B
| $1.75M | 0.09% |
16,233
+3
| +0% | +$323 |
|
225
Wells Fargo
WFC
$261B
| $1.73M | 0.09% |
31,082
-57,492
| -65% | -$3.2M |
|