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 | |
|---|---|---|---|---|---|---|
301
Distribution Solutions Group
DSGR
$1.45B
| $446K | 0.04% |
86,590
-1,050
| -1% | -$5.41K |
|
|
BEAM
302
DELISTED
BEAM INC COM STK (DE)
BEAM
| $444K | 0.04% |
6,870
-600
| -8% | -$38.8K |
|
|
TTM
303
DELISTED
Tata Motors Limited
TTM
| $425K | 0.04% |
15,968
-625
| -4% | -$16.6K |
|
304
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.03% |
21,120
+828
| +4% | +$16.6K |
|
|
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $419K | 0.03% |
8,750
-800
| -8% | -$38.3K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$97B
| $416K | 0.03% |
5,980
+648
| +12% | +$45.1K |
|
307
Novo Nordisk
NVO
$242B
| $413K | 0.03% |
24,400
-5,260
| -18% | -$89K |
|
308
Meta Platforms (Facebook)
META
$1.9T
| $411K | 0.03% |
8,173
-982
| -11% | -$49.4K |
|
309
Cummins
CMI
$55.7B
| $407K | 0.03% |
3,065
-158
| -5% | -$21K |
|
310
Hershey
HSY
$37.2B
| $407K | 0.03% |
4,404
-1,365
| -24% | -$126K |
|
311
OGE Energy
OGE
$8.81B
| $399K | 0.03% |
+11,058
| New | +$399K |
|
312
CVS Health
CVS
$93B
| $398K | 0.03% |
7,020
-5
| -0.1% | -$283 |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $398K | 0.03% |
+4,923
| New | +$398K |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $393K | 0.03% |
8,093
| – | – |
|
315
ProShares Short S&P500
SH
$1.23B
| $389K | 0.03% |
1,738
+532
| +44% | +$119K |
|
|
WPX
316
DELISTED
WPX Energy, Inc.
WPX
| $382K | 0.03% |
19,852
-111
| -0.6% | -$2.14K |
|
|
ARI
317
Apollo Commercial Real Estate
ARI
$1.53B
| $382K | 0.03% |
25,000
-14,500
| -37% | -$222K |
|
318
Regeneron Pharmaceuticals
REGN
$59.2B
| $382K | 0.03% |
1,222
-42
| -3% | -$13.1K |
|
319
American Electric Power
AEP
$58B
| $370K | 0.03% |
8,537
-790
| -8% | -$34.2K |
|
320
Old Republic International
ORI
$9.84B
| $367K | 0.03% |
23,805
-3,485
| -13% | -$53.7K |
|
321
Nucor
NUE
$32.6B
| $363K | 0.03% |
7,414
-764
| -9% | -$37.4K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $356K | 0.03% |
10,232
+800
| +8% | +$27.8K |
|
323
Under Armour
UAA
$2.12B
| $351K | 0.03% |
17,805
-23,514
| -57% | -$464K |
|
324
Cognizant
CTSH
$33.8B
| $343K | 0.03% |
8,346
-752
| -8% | -$30.9K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $342K | 0.03% |
6,312
+400
| +7% | +$21.7K |
|