FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
(+3.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.07M |
| 2 |
Netflix
NFLX
|
+$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 4 |
Cisco
CSCO
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
GE Aerospace
GE
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$193B
| $2.4M | 0.09% |
9,469
+2,516
| +36% | +$639K |
|
202
Estee Lauder
EL
$30.1B
| $2.38M | 0.09% |
11,961
-3,128
| -21% | -$622K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.36M | 0.09% |
38,362
+2,921
| +8% | +$179K |
|
204
Vail Resorts
MTN
$5.33B
| $2.3M | 0.09% |
10,115
+104
| +1% | +$23.7K |
|
205
Old Dominion Freight Line
ODFL
$30.5B
| $2.24M | 0.09% |
39,591
+7,830
| +25% | +$444K |
|
206
Allstate
ALL
$52.8B
| $2.24M | 0.09% |
20,633
-713
| -3% | -$77.5K |
|
207
TJX Companies
TJX
$155B
| $2.23M | 0.09% |
40,067
-1,477
| -4% | -$82.3K |
|
208
Phillips 66
PSX
$52.9B
| $2.21M | 0.09% |
21,620
+2,902
| +16% | +$297K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $2.18M | 0.09% |
14,182
-446
| -3% | -$68.6K |
|
210
Affiliated Managers Group
AMG
$6.71B
| $2.17M | 0.09% |
26,048
-522
| -2% | -$43.5K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.12M | 0.08% |
10,984
+2,998
| +38% | +$578K |
|
212
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.06M | 0.08% |
50,454
| – | – |
|
213
Palo Alto Networks
PANW
$131B
| $2.04M | 0.08% |
59,982
+13,068
| +28% | +$444K |
|
214
Weyerhaeuser
WY
$18B
| $2.04M | 0.08% |
73,475
+6,788
| +10% | +$188K |
|
215
Ameren
AEE
$27.3B
| $2.03M | 0.08% |
25,412
-755
| -3% | -$60.4K |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.98M | 0.08% |
34,612
-325
| -0.9% | -$18.6K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.97M | 0.08% |
24,670
+17,268
| +233% | +$1.38M |
|
218
Amphenol
APH
$145B
| $1.97M | 0.08% |
81,660
+3,108
| +4% | +$75K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.08% |
14,507
+100
| +0.7% | +$13.3K |
|
220
Oracle
ORCL
$830B
| $1.91M | 0.07% |
34,659
+432
| +1% | +$23.8K |
|
221
Hershey
HSY
$37.5B
| $1.88M | 0.07% |
12,152
+62
| +0.5% | +$9.61K |
|
222
Illinois Tool Works
ITW
$76.8B
| $1.86M | 0.07% |
11,875
+222
| +2% | +$34.7K |
|
223
Lamb Weston
LW
$7.86B
| $1.83M | 0.07% |
25,183
-28
| -0.1% | -$2.04K |
|
224
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.78M | 0.07% |
28,280
-2,423
| -8% | -$152K |
|
225
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.71M | 0.07% |
28,893
-375
| -1% | -$22.2K |
|