FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$6.58M
(+0.55%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Rogers Communications
RCI
|
+$2.8M |
| 5 |
Simon Property Group
SPG
|
+$2.63M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.54M |
| 3 |
APA Corp
APA
|
+$4.4M |
| 4 |
HP
HPQ
|
+$3.25M |
| 5 |
Kimberly-Clark
KMB
|
+$2.73M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.17% |
| 4 | Financials | 7.79% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEQ
276
abrdn Japan Equity Fund
JEQ
$120M
| $595K | 0.05% |
86,987
-1,725
| -2% | -$11.8K |
|
277
1st Source
SRCE
$1.56B
| $581K | 0.05% |
23,722
-456
| -2% | -$11.2K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $579K | 0.05% |
3,066
+105
| +4% | +$19.8K |
|
279
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $564K | 0.05% |
9,809
-406
| -4% | -$23.3K |
|
|
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $559K | 0.05% |
12,539
-6,448
| -34% | -$287K |
|
281
Booking.com
BKNG
$177B
| $558K | 0.05% |
552
-192
| -26% | -$194K |
|
|
WR
282
DELISTED
Westar Energy Inc
WR
| $546K | 0.05% |
17,798
-25
| -0.1% | -$767 |
|
283
Weyerhaeuser
WY
$18.1B
| $544K | 0.04% |
19,010
-886
| -4% | -$25.4K |
|
284
Nokia
NOK
$24.5B
| $537K | 0.04% |
82,575
-5,978
| -7% | -$38.9K |
|
|
PBY
285
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $536K | 0.04% |
43,020
-165
| -0.4% | -$2.06K |
|
286
iShares Russell 1000 ETF
IWB
$44.1B
| $521K | 0.04% |
5,531
-106
| -2% | -$9.99K |
|
287
United Rentals
URI
$60.6B
| $517K | 0.04% |
+8,875
| New | +$517K |
|
288
Chart Industries
GTLS
$8.95B
| $503K | 0.04% |
4,086
-696
| -15% | -$85.7K |
|
289
Welltower
WELL
$113B
| $502K | 0.04% |
8,040
+425
| +6% | +$26.5K |
|
290
Norfolk Southern
NSC
$61B
| $495K | 0.04% |
6,394
-63
| -1% | -$4.88K |
|
|
NYC
291
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $494K | 0.04% |
5,630
| – | – |
|
292
Stryker
SYK
$146B
| $491K | 0.04% |
7,265
-85
| -1% | -$5.75K |
|
293
iShares S&P 500 Growth ETF
IVW
$64.8B
| $490K | 0.04% |
21,940
+1,604
| +8% | +$35.8K |
|
294
Mohawk Industries
MHK
$8.38B
| $490K | 0.04% |
+3,761
| New | +$490K |
|
295
TSMC
TSM
$1.35T
| $487K | 0.04% |
28,725
-7
| -0% | -$119 |
|
296
Zimmer Biomet
ZBH
$20.3B
| $486K | 0.04% |
6,089
-323
| -5% | -$25.8K |
|
|
ADT
297
DELISTED
ADT CORP
ADT
| $481K | 0.04% |
11,827
-56
| -0.5% | -$2.28K |
|
298
Akamai
AKAM
$11B
| $464K | 0.04% |
+8,967
| New | +$464K |
|
299
York Water
YORW
$439M
| $458K | 0.04% |
22,839
-5,462
| -19% | -$110K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $455K | 0.04% |
8,068
| – | – |
|