FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $2.29M | 0.09% |
14,628
+219
| +2% | +$34.3K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.26M | 0.09% |
58,190
+2,735
| +5% | +$106K |
|
203
Vail Resorts
MTN
$5.33B
| $2.23M | 0.09% |
10,011
+365
| +4% | +$81.5K |
|
204
KKR & Co
KKR
$128B
| $2.21M | 0.09% |
87,473
| – | – |
|
205
TJX Companies
TJX
$155B
| $2.2M | 0.09% |
41,544
+1,656
| +4% | +$87.6K |
|
206
Allstate
ALL
$52.8B
| $2.17M | 0.09% |
21,346
-1,428
| -6% | -$145K |
|
207
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.1M | 0.09% |
50,454
| – | – |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.06M | 0.08% |
35,441
-486
| -1% | -$28.2K |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.01M | 0.08% |
34,937
+886
| +3% | +$50.8K |
|
210
United Rentals
URI
$60.4B
| $1.97M | 0.08% |
14,850
+124
| +0.8% | +$16.5K |
|
211
Ameren
AEE
$27.3B
| $1.97M | 0.08% |
26,167
-484
| -2% | -$36.3K |
|
212
Oracle
ORCL
$830B
| $1.95M | 0.08% |
34,227
+117
| +0.3% | +$6.67K |
|
213
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.92M | 0.08% |
30,703
| – | – |
|
214
ServiceNow
NOW
$193B
| $1.91M | 0.08% |
6,953
-186
| -3% | -$51.1K |
|
215
Amphenol
APH
$145B
| $1.88M | 0.08% |
78,552
+10,300
| +15% | +$247K |
|
216
Intuitive Surgical
ISRG
$161B
| $1.88M | 0.08% |
10,737
+609
| +6% | +$106K |
|
217
Middleby
MIDD
$6.82B
| $1.87M | 0.08% |
13,744
+423
| +3% | +$57.4K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.87M | 0.08% |
29,268
-162
| -0.6% | -$10.3K |
|
219
Vodafone
VOD
$28.5B
| $1.86M | 0.08% |
113,674
-76
| -0.1% | -$1.24K |
|
220
Canadian National Railway
CNI
$58.3B
| $1.81M | 0.07% |
19,610
+24
| +0.1% | +$2.22K |
|
221
Unilever
UL
$154B
| $1.76M | 0.07% |
28,437
-175
| -0.6% | -$10.8K |
|
222
Illinois Tool Works
ITW
$76.8B
| $1.76M | 0.07% |
11,653
-290
| -2% | -$43.7K |
|
223
Weyerhaeuser
WY
$18B
| $1.76M | 0.07% |
66,687
+1,871
| +3% | +$49.3K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.07% |
14,407
-925
| -6% | -$113K |
|
225
Phillips 66
PSX
$52.9B
| $1.75M | 0.07% |
18,718
-239
| -1% | -$22.4K |
|