FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$45.3B
| $3.97M | 0.09% |
7,452
+199
| +3% | +$106K |
|
202
Amphenol
APH
$146B
| $3.97M | 0.09% |
116,132
+2,920
| +3% | +$99.9K |
|
203
Automatic Data Processing
ADP
$121B
| $3.95M | 0.09% |
19,897
-441
| -2% | -$87.6K |
|
204
UMB Financial
UMBF
$9.24B
| $3.76M | 0.08% |
40,399
-1,616
| -4% | -$150K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.73M | 0.08% |
15,764
+21
| +0.1% | +$4.96K |
|
206
Black Hills Corp
BKH
$4.33B
| $3.71M | 0.08% |
56,454
-2,325
| -4% | -$153K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.66M | 0.08% |
11,741
-401
| -3% | -$125K |
|
208
Intercontinental Exchange
ICE
$101B
| $3.59M | 0.08% |
30,236
+2,436
| +9% | +$289K |
|
209
Progressive
PGR
$146B
| $3.57M | 0.08% |
36,378
-3,733
| -9% | -$367K |
|
210
Blackrock
BLK
$176B
| $3.52M | 0.08% |
4,028
-151
| -4% | -$132K |
|
211
Booz Allen Hamilton
BAH
$12.8B
| $3.51M | 0.08% |
41,162
+2,593
| +7% | +$221K |
|
212
VF Corp
VFC
$6.05B
| $3.47M | 0.08% |
42,339
-1,023
| -2% | -$83.9K |
|
213
Schwab US REIT ETF
SCHH
$8.46B
| $3.44M | 0.07% |
150,150
| – | – |
|
|
XYZ
214
Block, Inc.
XYZ
$45.2B
| $3.41M | 0.07% |
13,969
+11,752
| +530% | +$2.87M |
|
215
California Water Service
CWT
$2.76B
| $3.26M | 0.07% |
58,659
+68
| +0.1% | +$3.78K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3.24M | 0.07% |
23,036
-99
| -0.4% | -$13.9K |
|
217
Accenture
ACN
$152B
| $3.24M | 0.07% |
10,975
-171
| -2% | -$50.4K |
|
218
Mondelez International
MDLZ
$80.3B
| $3.23M | 0.07% |
51,697
-142
| -0.3% | -$8.87K |
|
219
Illinois Tool Works
ITW
$77.6B
| $3.17M | 0.07% |
14,192
-110
| -0.8% | -$24.6K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $3.15M | 0.07% |
+38,405
| New | +$3.15M |
|
221
iShares Russell 2000 Value ETF
IWN
$12B
| $3.11M | 0.07% |
18,759
-433
| -2% | -$71.8K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.04M | 0.07% |
55,158
-480
| -0.9% | -$26.5K |
|
223
Genuine Parts
GPC
$19.9B
| $3.04M | 0.07% |
24,032
-1,620
| -6% | -$205K |
|
224
Norfolk Southern
NSC
$61.5B
| $3.03M | 0.07% |
11,411
-455
| -4% | -$121K |
|
225
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $3.02M | 0.07% |
94,831
-3,707
| -4% | -$118K |
|