FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.23M |
| 2 |
Lockheed Martin
LMT
|
+$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$3.56M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$9.65M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Financials | 10.76% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.6B
| $974K | 0.05% |
7,367
+61
| +0.8% | +$8.07K |
|
277
iShares Russell 1000 ETF
IWB
$44.5B
| $972K | 0.05% |
6,943
-203
| -3% | -$28.4K |
|
278
Zimmer Biomet
ZBH
$20.4B
| $969K | 0.05% |
8,526
+2,125
| +33% | +$242K |
|
279
Vanguard High Dividend Yield ETF
VYM
$65B
| $962K | 0.05% |
11,864
-1,890
| -14% | -$153K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $956K | 0.05% |
56,784
-620
| -1% | -$10.4K |
|
281
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $951K | 0.05% |
+1,740
| New | +$951K |
|
|
AEGN
282
DELISTED
Aegion Corp
AEGN
| $939K | 0.05% |
40,328
-60
| -0.1% | -$1.4K |
|
283
Yum! Brands
YUM
$41.5B
| $935K | 0.05% |
12,701
-850
| -6% | -$62.6K |
|
284
1st Source
SRCE
$1.55B
| $929K | 0.05% |
18,285
| – | – |
|
285
Bank of Montreal
BMO
$90.5B
| $920K | 0.04% |
12,148
-862
| -7% | -$65.3K |
|
286
Automatic Data Processing
ADP
$119B
| $910K | 0.04% |
8,325
+3,022
| +57% | +$330K |
|
287
West Pharmaceutical
WST
$18.2B
| $882K | 0.04% |
9,162
-5,832
| -39% | -$561K |
|
288
Tesla
TSLA
$1.28T
| $867K | 0.04% |
38,145
+26,835
| +237% | +$610K |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $866K | 0.04% |
15,298
+4
| +0% | +$226 |
|
290
Mastercard
MA
$525B
| $861K | 0.04% |
6,100
-665
| -10% | -$93.9K |
|
291
Netflix
NFLX
$505B
| $854K | 0.04% |
4,711
-116
| -2% | -$21K |
|
292
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $840K | 0.04% |
+1,250
| New | +$840K |
|
|
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $831K | 0.04% |
36,360
-19,718
| -35% | -$451K |
|
294
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.04% |
22,252
+1,940
| +10% | +$71.1K |
|
295
Johnson Controls International
JCI
$70.4B
| $814K | 0.04% |
20,215
-978
| -5% | -$39.4K |
|
296
Occidental Petroleum
OXY
$45B
| $814K | 0.04% |
12,674
+678
| +6% | +$43.5K |
|
297
Cabot Corp
CBT
$4.2B
| $812K | 0.04% |
14,551
-65
| -0.4% | -$3.63K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $804K | 0.04% |
59,299
-125
| -0.2% | -$1.7K |
|
299
Vanguard Information Technology ETF
VGT
$103B
| $759K | 0.04% |
4,988
-779
| -14% | -$119K |
|
300
Patterson-UTI
PTEN
$2.13B
| $704K | 0.03% |
33,598
| – | – |
|