FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
(-7.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43
Top Buys
| 1 |
Citigroup
C
|
+$5.68M |
| 2 |
Broadcom
AVGO
|
+$5.01M |
| 3 |
Akamai
AKAM
|
+$4.62M |
| 4 |
DuPont de Nemours
DD
|
+$3.69M |
| 5 |
Kraft Heinz
KHC
|
+$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.88M |
| 4 |
RTX Corp
RTX
|
+$4.46M |
| 5 |
T Rowe Price
TROW
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
301
Chimera Investment
CIM
$1.17B
| $521K | 0.04% |
13,000
+5,000
| +63% | +$200K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $521K | 0.04% |
7,766
-1,092
| -12% | -$73.3K |
|
303
Weyerhaeuser
WY
$18.1B
| $512K | 0.04% |
18,745
-39
| -0.2% | -$1.07K |
|
304
MetLife
MET
$52.7B
| $507K | 0.03% |
12,063
-14,491
| -55% | -$609K |
|
305
Welltower
WELL
$112B
| $498K | 0.03% |
7,397
+67
| +0.9% | +$4.51K |
|
306
MidCap Financial Investment
MFIC
$1.17B
| $493K | 0.03% |
30,000
+8,333
| +38% | +$137K |
|
307
Bank of Montreal
BMO
$90.5B
| $489K | 0.03% |
8,969
| – | – |
|
308
Becton Dickinson
BDX
$54B
| $488K | 0.03% |
3,774
-274
| -7% | -$35.4K |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $485K | 0.03% |
8,068
| – | – |
|
310
Invesco QQQ Trust
QQQ
$369B
| $478K | 0.03% |
4,697
+41
| +0.9% | +$4.17K |
|
311
Enviri
NVRI
$959M
| $472K | 0.03% |
52,074
+103
| +0.2% | +$934 |
|
312
Accenture
ACN
$151B
| $471K | 0.03% |
4,790
+4
| +0.1% | +$393 |
|
313
Fidelity National Information Services
FIS
$34.7B
| $471K | 0.03% |
7,016
+359
| +5% | +$24.1K |
|
314
Occidental Petroleum
OXY
$45.6B
| $471K | 0.03% |
7,139
-6,239
| -47% | -$412K |
|
315
Distribution Solutions Group
DSGR
$1.43B
| $470K | 0.03% |
43,430
| – | – |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $446K | 0.03% |
5,226
+288
| +6% | +$24.6K |
|
317
Nokia
NOK
$24.6B
| $443K | 0.03% |
65,411
-119
| -0.2% | -$806 |
|
318
Biogen
BIIB
$20.9B
| $437K | 0.03% |
1,498
-5,224
| -78% | -$1.52M |
|
319
Jack Henry & Associates
JKHY
$11.6B
| $434K | 0.03% |
6,230
-50
| -0.8% | -$3.48K |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $426K | 0.03% |
10,844
-244
| -2% | -$9.59K |
|
321
Capitol Federal Financial
CFFN
$840M
| $421K | 0.03% |
34,735
| – | – |
|
|
PNNT
322
Pennant Park Investment Corp
PNNT
$469M
| $406K | 0.03% |
62,800
+28,000
| +80% | +$181K |
|
323
Aptiv
APTV
$17.8B
| $404K | 0.03% |
5,311
+1,092
| +26% | +$83.1K |
|
324
Omnicom Group
OMC
$14.7B
| $402K | 0.03% |
6,106
+282
| +5% | +$18.6K |
|
325
Cummins
CMI
$55.8B
| $399K | 0.03% |
3,675
-34,185
| -90% | -$3.71M |
|