FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$5.83B
| $1.38M | 0.09% |
48,054
-19,307
| -29% | -$554K |
|
227
Vanguard Information Technology ETF
VGT
$102B
| $1.38M | 0.09% |
12,720
+1,415
| +13% | +$153K |
|
228
Viatris
VTRS
$11.9B
| $1.37M | 0.09% |
25,374
-273
| -1% | -$14.8K |
|
229
Corpay
CPAY
$21.5B
| $1.28M | 0.08% |
8,982
+3,480
| +63% | +$497K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.27M | 0.08% |
32,332
+14,840
| +85% | +$585K |
|
231
LKQ Corp
LKQ
$8.26B
| $1.27M | 0.08% |
42,806
-2,350
| -5% | -$69.6K |
|
232
Illumina
ILMN
$14.7B
| $1.26M | 0.08% |
6,719
+1,886
| +39% | +$352K |
|
233
KKR & Co
KKR
$124B
| $1.25M | 0.08% |
80,372
+24,576
| +44% | +$383K |
|
234
Eaton
ETN
$141B
| $1.25M | 0.08% |
24,005
+1,675
| +8% | +$87.2K |
|
235
Honeywell
HON
$134B
| $1.22M | 0.08% |
12,349
-687
| -5% | -$67.8K |
|
236
iShares US Technology ETF
IYW
$23.8B
| $1.21M | 0.08% |
45,360
-300
| -0.7% | -$8.03K |
|
237
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.21M | 0.08% |
27,927
+41
| +0.1% | +$1.78K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.08% |
43,350
+21,310
| +97% | +$594K |
|
239
Devon Energy
DVN
$22.5B
| $1.2M | 0.08% |
37,384
-1,614
| -4% | -$51.6K |
|
240
CBRE Group
CBRE
$48.4B
| $1.18M | 0.08% |
+34,211
| New | +$1.18M |
|
241
Gartner
IT
$17.6B
| $1.16M | 0.07% |
12,774
+2,088
| +20% | +$189K |
|
242
Vanguard Small-Cap ETF
VB
$66.7B
| $1.16M | 0.07% |
10,453
+239
| +2% | +$26.5K |
|
|
CCC
243
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | 0.07% |
66,277
-1,150
| -2% | -$19.8K |
|
244
Southwest Airlines
LUV
$16.3B
| $1.09M | 0.07% |
25,259
+474
| +2% | +$20.4K |
|
245
Comcast
CMCSA
$124B
| $1.05M | 0.07% |
37,348
-2,328
| -6% | -$65.7K |
|
246
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.04M | 0.07% |
28,920
| – | – |
|
247
Yum! Brands
YUM
$40.5B
| $1.04M | 0.07% |
19,734
-737
| -4% | -$38.7K |
|
248
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.03M | 0.07% |
50,342
+13,967
| +38% | +$287K |
|
|
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.01M | 0.07% |
9,070
-15,346
| -63% | -$1.71M |
|
250
Regeneron Pharmaceuticals
REGN
$58.9B
| $1M | 0.06% |
1,846
+93
| +5% | +$50.5K |
|