FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $864K | 0.06% |
31,600
-965
| -3% | -$26.4K |
|
277
Stratasys
SSYS
$835M
| $858K | 0.06% |
+7,106
| New | +$858K |
|
278
Chord Energy
CHRD
$5.96B
| $839K | 0.06% |
+20,063
| New | +$839K |
|
279
Enviri
NVRI
$983M
| $830K | 0.06% |
+38,755
| New | +$830K |
|
280
iShares Russell 1000 ETF
IWB
$44.5B
| $827K | 0.06% |
7,525
+20
| +0.3% | +$2.2K |
|
281
iShares US Telecommunications ETF
IYZ
$607M
| $795K | 0.06% |
26,554
+2,173
| +9% | +$65.1K |
|
|
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $793K | 0.06% |
14,933
-291
| -2% | -$15.5K |
|
283
Goodyear
GT
$2.43B
| $755K | 0.05% |
+33,418
| New | +$755K |
|
284
Ubiquiti
UI
$36.6B
| $751K | 0.05% |
20,001
-23,526
| -54% | -$883K |
|
|
RP
285
DELISTED
RealPage, Inc.
RP
| $738K | 0.05% |
47,600
| – | – |
|
286
Norfolk Southern
NSC
$61.6B
| $726K | 0.05% |
6,502
+500
| +8% | +$55.8K |
|
287
Sysco
SYY
$38.9B
| $726K | 0.05% |
19,121
-2,206
| -10% | -$83.8K |
|
288
Eaton
ETN
$142B
| $723K | 0.05% |
+11,416
| New | +$723K |
|
289
American Airlines Group
AAL
$8.52B
| $713K | 0.05% |
20,109
-408
| -2% | -$14.5K |
|
290
Maximus
MMS
$5.05B
| $712K | 0.05% |
17,750
+2,475
| +16% | +$99.3K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $707K | 0.05% |
10,106
-563
| -5% | -$39.4K |
|
292
York Water
YORW
$445M
| $703K | 0.05% |
35,164
+7,275
| +26% | +$145K |
|
293
Enterprise Financial Services Corp
EFSC
$2.24B
| $689K | 0.05% |
41,183
| – | – |
|
294
Northrop Grumman
NOC
$82.5B
| $684K | 0.05% |
5,188
+500
| +11% | +$65.9K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $679K | 0.05% |
8,068
| – | – |
|
296
Helmerich & Payne
HP
$2.1B
| $674K | 0.05% |
6,890
-172
| -2% | -$16.8K |
|
297
TSMC
TSM
$1.35T
| $658K | 0.05% |
32,605
+189
| +0.6% | +$3.81K |
|
298
RH
RH
$4.08B
| $654K | 0.05% |
+8,223
| New | +$654K |
|
299
Quanta Services
PWR
$57B
| $653K | 0.05% |
17,998
-41
| -0.2% | -$1.49K |
|
300
Vanguard High Dividend Yield ETF
VYM
$65B
| $647K | 0.05% |
9,741
| – | – |
|