FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
KKR & Co
KKR
$128B
| $2.3M | 0.1% |
+84,310
| New | +$2.3M |
|
202
Edwards Lifesciences
EW
$45.5B
| $2.3M | 0.1% |
39,588
+957
| +2% | +$55.5K |
|
203
Phillips 66
PSX
$52.9B
| $2.26M | 0.1% |
20,077
-31
| -0.2% | -$3.49K |
|
204
Sherwin-Williams
SHW
$89.8B
| $2.23M | 0.1% |
14,700
-7,725
| -34% | -$1.17M |
|
205
NVIDIA
NVDA
$4.33T
| $2.19M | 0.1% |
312,000
+208,800
| +202% | +$1.47M |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $2.16M | 0.09% |
13,312
-19
| -0.1% | -$3.09K |
|
207
United Rentals
URI
$60.4B
| $2.12M | 0.09% |
12,973
+1,248
| +11% | +$204K |
|
|
SCG
208
DELISTED
Scana
SCG
| $2.11M | 0.09% |
54,256
-1,723
| -3% | -$67K |
|
209
Dentsply Sirona
XRAY
$2.7B
| $2.04M | 0.09% |
53,969
+42,078
| +354% | +$1.59M |
|
210
Oracle
ORCL
$830B
| $2.03M | 0.09% |
39,427
-4,433
| -10% | -$229K |
|
211
Weyerhaeuser
WY
$18B
| $2.02M | 0.09% |
62,551
-1,812
| -3% | -$58.5K |
|
212
Under Armour
UAA
$2.08B
| $1.99M | 0.09% |
93,665
+30,710
| +49% | +$652K |
|
213
Monster Beverage
MNST
$63.2B
| $1.98M | 0.09% |
68,092
-7,252
| -10% | -$211K |
|
214
Middleby
MIDD
$6.82B
| $1.96M | 0.09% |
15,126
+1,653
| +12% | +$214K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | 0.09% |
48,530
+2,655
| +6% | +$107K |
|
216
Lowe's Companies
LOW
$152B
| $1.92M | 0.08% |
16,761
-644
| -4% | -$73.9K |
|
217
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.91M | 0.08% |
30,703
-45
| -0.1% | -$2.8K |
|
218
Devon Energy
DVN
$22.1B
| $1.86M | 0.08% |
46,656
-61
| -0.1% | -$2.44K |
|
219
Intuitive Surgical
ISRG
$161B
| $1.8M | 0.08% |
9,399
-2,100
| -18% | -$402K |
|
220
Amphenol
APH
$145B
| $1.78M | 0.08% |
75,796
+10,752
| +17% | +$253K |
|
221
Unilever
UL
$154B
| $1.75M | 0.08% |
31,902
-40
| -0.1% | -$2.2K |
|
222
Lamb Weston
LW
$7.86B
| $1.74M | 0.08% |
26,192
-859
| -3% | -$57.2K |
|
223
LKQ Corp
LKQ
$8.31B
| $1.73M | 0.08% |
54,686
+5,291
| +11% | +$168K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.69M | 0.07% |
7,876
-195
| -2% | -$41.9K |
|
225
Zions Bancorporation
ZION
$8.62B
| $1.69M | 0.07% |
33,737
-8,516
| -20% | -$427K |
|