FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $3.59M | 0.09% |
18,432
+161
| +0.9% | +$31.3K |
|
202
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.57M | 0.09% |
+81,264
| New | +$3.57M |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.53M | 0.09% |
12,321
+22
| +0.2% | +$6.31K |
|
204
Lam Research
LRCX
$148B
| $3.52M | 0.09% |
74,490
+2,830
| +4% | +$134K |
|
205
UMB Financial
UMBF
$9.16B
| $3.41M | 0.09% |
49,463
-320
| -0.6% | -$22.1K |
|
206
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.41M | 0.09% |
115,706
-840
| -0.7% | -$24.8K |
|
207
Bank of America
BAC
$375B
| $3.39M | 0.09% |
111,787
+9,233
| +9% | +$280K |
|
208
KKR & Co
KKR
$128B
| $3.36M | 0.08% |
82,949
-200
| -0.2% | -$8.1K |
|
209
Roper Technologies
ROP
$55.2B
| $3.3M | 0.08% |
7,653
+869
| +13% | +$375K |
|
210
California Water Service
CWT
$2.76B
| $3.19M | 0.08% |
59,065
-50
| -0.1% | -$2.7K |
|
211
O'Reilly Automotive
ORLY
$91.2B
| $3.16M | 0.08% |
104,850
+8,985
| +9% | +$271K |
|
212
Magna International
MGA
$13.1B
| $3.16M | 0.08% |
44,594
+39,310
| +744% | +$2.78M |
|
213
Shopify
SHOP
$186B
| $3.15M | 0.08% |
27,830
+2,480
| +10% | +$281K |
|
214
Synopsys
SNPS
$79B
| $3.15M | 0.08% |
12,131
+49
| +0.4% | +$12.7K |
|
215
Accenture
ACN
$149B
| $3.12M | 0.08% |
11,934
-1,601
| -12% | -$418K |
|
216
Blackrock
BLK
$174B
| $3.11M | 0.08% |
4,316
-888
| -17% | -$641K |
|
217
Mondelez International
MDLZ
$80.2B
| $3.11M | 0.08% |
53,244
-1,042
| -2% | -$60.9K |
|
218
Illinois Tool Works
ITW
$76.8B
| $3.09M | 0.08% |
15,150
-1,855
| -11% | -$378K |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.08M | 0.08% |
14,535
+2,705
| +23% | +$574K |
|
220
DocuSign
DOCU
$16.1B
| $3.01M | 0.08% |
13,544
+1,947
| +17% | +$433K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3M | 0.08% |
57,958
-545
| -0.9% | -$28.2K |
|
222
Exelon
EXC
$43.8B
| $2.99M | 0.08% |
99,283
-1,024
| -1% | -$30.8K |
|
223
Comcast
CMCSA
$122B
| $2.97M | 0.07% |
56,592
+3,508
| +7% | +$184K |
|
224
Air Products & Chemicals
APD
$65.2B
| $2.92M | 0.07% |
10,679
-1,040
| -9% | -$284K |
|
225
STMicroelectronics
STM
$23.1B
| $2.9M | 0.07% |
78,193
-495
| -0.6% | -$18.4K |
|