FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$29.9B
| $3.49M | 0.07% |
27,131
-58
| -0.2% | -$7.45K |
|
202
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.07% |
46,574
-2,254
| -5% | -$167K |
|
203
Oracle
ORCL
$827B
| $3.45M | 0.07% |
28,967
+248
| +0.9% | +$29.5K |
|
204
MSCI
MSCI
$45B
| $3.33M | 0.07% |
7,105
-58
| -0.8% | -$27.2K |
|
205
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.32M | 0.07% |
79,015
-4,365
| -5% | -$184K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.3M | 0.07% |
13,578
-491
| -3% | -$119K |
|
207
Black Hills Corp
BKH
$4.33B
| $3.29M | 0.07% |
54,667
-125
| -0.2% | -$7.53K |
|
208
International Paper
IP
$24.3B
| $3.29M | 0.07% |
103,440
-1,596
| -2% | -$50.8K |
|
209
Illinois Tool Works
ITW
$77.1B
| $3.24M | 0.07% |
12,957
-75
| -0.6% | -$18.8K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.06% |
111,260
-479
| -0.4% | -$13.6K |
|
211
Mondelez International
MDLZ
$80.5B
| $3.14M | 0.06% |
43,047
-10,590
| -20% | -$772K |
|
212
Philips
PHG
$26.8B
| $3.14M | 0.06% |
+155,927
| New | +$3.14M |
|
213
Middleby
MIDD
$6.85B
| $3.12M | 0.06% |
21,071
+361
| +2% | +$53.4K |
|
214
iShares Russell 2000 Value ETF
IWN
$12B
| $3.11M | 0.06% |
22,112
-488
| -2% | -$68.7K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.04M | 0.06% |
28,416
-845
| -3% | -$90.5K |
|
216
DraftKings
DKNG
$21.9B
| $3.02M | 0.06% |
113,677
-2,326
| -2% | -$61.8K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.98M | 0.06% |
40,149
+500
| +1% | +$37.1K |
|
218
California Water Service
CWT
$2.77B
| $2.95M | 0.06% |
57,058
-125
| -0.2% | -$6.45K |
|
|
HES
219
DELISTED
Hess
HES
| $2.89M | 0.06% |
21,232
-1,533
| -7% | -$208K |
|
220
Schwab US REIT ETF
SCHH
$8.46B
| $2.83M | 0.06% |
144,697
| – | – |
|
221
STMicroelectronics
STM
$23.2B
| $2.83M | 0.06% |
56,503
-15
| -0% | -$750 |
|
222
iShares US Technology ETF
IYW
$24B
| $2.82M | 0.06% |
25,858
-300
| -1% | -$32.7K |
|
223
Invesco QQQ Trust
QQQ
$374B
| $2.75M | 0.06% |
7,437
+295
| +4% | +$109K |
|
224
Datadog
DDOG
$47.7B
| $2.65M | 0.05% |
26,979
+232
| +0.9% | +$22.8K |
|
225
Automatic Data Processing
ADP
$119B
| $2.62M | 0.05% |
11,922
+313
| +3% | +$68.8K |
|