FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$3.76M |
| 2 |
Verizon
VZ
|
+$3.76M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
+$7.13M |
| 2 |
HP
HPQ
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$3.24M |
| 4 |
Thomson Reuters
TRI
|
+$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$44.7B
| $767K | 0.06% |
7,322
+2,220
| +44% | +$233K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $764K | 0.06% |
11,120
+3,597
| +48% | +$247K |
|
278
The Greenbrier Companies
GBX
$1.44B
| $740K | 0.05% |
+16,225
| New | +$740K |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $740K | 0.05% |
6,503
-741
| -10% | -$84.3K |
|
|
LAYN
280
DELISTED
Layne Christensen Co
LAYN
| $739K | 0.05% |
40,614
+2,020
| +5% | +$36.8K |
|
|
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $733K | 0.05% |
15,748
+3,545
| +29% | +$165K |
|
282
iShares US Telecommunications ETF
IYZ
$612M
| $732K | 0.05% |
24,428
-80
| -0.3% | -$2.4K |
|
283
STMicroelectronics
STM
$24.1B
| $714K | 0.05% |
77,239
+3,975
| +5% | +$36.7K |
|
284
Norfolk Southern
NSC
$62.2B
| $699K | 0.05% |
7,191
+201
| +3% | +$19.5K |
|
285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $697K | 0.05% |
21,143
-2,244
| -10% | -$74K |
|
286
Distribution Solutions Group
DSGR
$1.46B
| $674K | 0.05% |
83,874
-1,850
| -2% | -$14.9K |
|
|
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
| $670K | 0.05% |
8,000
| – | – |
|
288
Bank of Montreal
BMO
$91.5B
| $666K | 0.05% |
9,944
-300
| -3% | -$20.1K |
|
289
TSMC
TSM
$1.36T
| $665K | 0.05% |
33,240
+734
| +2% | +$14.7K |
|
290
1st Source
SRCE
$1.55B
| $654K | 0.05% |
22,435
-1,199
| -5% | -$35K |
|
|
WR
291
DELISTED
Westar Energy Inc
WR
| $643K | 0.05% |
18,298
| – | – |
|
292
iShares Russell 3000 ETF
IWV
$17B
| $627K | 0.05% |
5,580
| – | – |
|
293
TEGNA Inc
TGNA
$3.39B
| $626K | 0.05% |
43,383
-216
| -0.5% | -$3.12K |
|
294
Nokia
NOK
$24.5B
| $620K | 0.04% |
84,440
+1,171
| +1% | +$8.6K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $615K | 0.04% |
9,741
| – | – |
|
296
Regeneron Pharmaceuticals
REGN
$60.7B
| $609K | 0.04% |
2,028
+694
| +52% | +$208K |
|
297
Zimmer Biomet
ZBH
$20B
| $607K | 0.04% |
6,613
+699
| +12% | +$64.2K |
|
298
Northrop Grumman
NOC
$82.3B
| $597K | 0.04% |
4,838
+1,820
| +60% | +$225K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $588K | 0.04% |
4,798
-606
| -11% | -$74.3K |
|
300
Sony
SONY
$176B
| $569K | 0.04% |
148,860
-4,750
| -3% | -$18.2K |
|