FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$146B
| $3.84M | 0.09% |
40,111
-3,554
| -8% | -$340K |
|
202
Automatic Data Processing
ADP
$119B
| $3.83M | 0.09% |
20,338
-329
| -2% | -$62K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $3.82M | 0.09% |
+102,047
| New | +$3.82M |
|
204
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.79M | 0.09% |
81,264
| – | – |
|
205
Amphenol
APH
$145B
| $3.73M | 0.09% |
113,212
-32,404
| -22% | -$1.07M |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.65M | 0.08% |
12,142
-179
| -1% | -$53.8K |
|
207
VF Corp
VFC
$5.8B
| $3.47M | 0.08% |
43,362
-190
| -0.4% | -$15.2K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.38M | 0.08% |
15,743
+1,208
| +8% | +$259K |
|
209
California Water Service
CWT
$2.76B
| $3.3M | 0.08% |
58,591
-474
| -0.8% | -$26.7K |
|
210
Teva Pharmaceuticals
TEVA
$22.9B
| $3.22M | 0.07% |
278,901
+24,468
| +10% | +$282K |
|
211
Norfolk Southern
NSC
$61.6B
| $3.19M | 0.07% |
11,866
+472
| +4% | +$127K |
|
212
Illinois Tool Works
ITW
$76.8B
| $3.17M | 0.07% |
14,302
-848
| -6% | -$188K |
|
213
Blackrock
BLK
$174B
| $3.15M | 0.07% |
4,179
-137
| -3% | -$103K |
|
214
Shopify
SHOP
$186B
| $3.13M | 0.07% |
28,250
+420
| +2% | +$46.5K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.12M | 0.07% |
23,135
-540
| -2% | -$72.8K |
|
216
Booz Allen Hamilton
BAH
$12.9B
| $3.11M | 0.07% |
+38,569
| New | +$3.11M |
|
217
Intercontinental Exchange
ICE
$99.6B
| $3.11M | 0.07% |
27,800
-4,824
| -15% | -$539K |
|
218
Schwab US REIT ETF
SCHH
$8.43B
| $3.09M | 0.07% |
150,150
-80,148
| -35% | -$1.65M |
|
219
Accenture
ACN
$149B
| $3.08M | 0.07% |
11,146
-788
| -7% | -$218K |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.07M | 0.07% |
98,538
-38,863
| -28% | -$1.21M |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.06M | 0.07% |
19,192
+21
| +0.1% | +$3.35K |
|
222
MSCI
MSCI
$45.1B
| $3.04M | 0.07% |
7,253
+2,599
| +56% | +$1.09M |
|
223
Mondelez International
MDLZ
$80.2B
| $3.03M | 0.07% |
51,839
-1,405
| -3% | -$82.2K |
|
224
Exelon
EXC
$43.8B
| $3.02M | 0.07% |
96,689
-2,594
| -3% | -$80.9K |
|
225
iShares Biotechnology ETF
IBB
$5.65B
| $2.99M | 0.07% |
19,878
-5,319
| -21% | -$801K |
|