FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
Adobe
ADBE
|
+$5.26M |
| 4 |
Dominion Energy
D
|
+$4.49M |
| 5 |
Microsoft
MSFT
|
+$3.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 5 |
TC Energy
TRP
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.26% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13B
| $723K | 0.03% |
8,625
+3,625
| +73% | +$304K |
|
302
Welltower
WELL
$111B
| $716K | 0.03% |
9,230
-1,959
| -18% | -$152K |
|
303
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $705K | 0.03% |
8,118
-167
| -2% | -$14.5K |
|
304
Wells Fargo
WFC
$262B
| $699K | 0.03% |
14,474
-1,371
| -9% | -$66.2K |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $686K | 0.03% |
13,718
| – | – |
|
306
Gilead Sciences
GILD
$139B
| $659K | 0.03% |
10,132
+1,255
| +14% | +$81.6K |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $656K | 0.03% |
10,818
+6,100
| +129% | +$370K |
|
308
Invesco QQQ Trust
QQQ
$372B
| $654K | 0.03% |
3,642
+40
| +1% | +$7.18K |
|
|
AEGN
309
DELISTED
Aegion Corp
AEGN
| $654K | 0.03% |
37,229
| – | – |
|
310
HDFC Bank
HDB
$185B
| $635K | 0.03% |
10,952
-632
| -5% | -$36.6K |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $632K | 0.03% |
9,815
-16
| -0.2% | -$1.03K |
|
312
Takeda Pharmaceutical
TAK
$47.9B
| $626K | 0.03% |
+30,711
| New | +$626K |
|
313
Newell Brands
NWL
$2.48B
| $622K | 0.03% |
40,537
| – | – |
|
314
iShares S&P 500 Value ETF
IVE
$41B
| $617K | 0.03% |
5,473
+425
| +8% | +$47.9K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $604K | 0.03% |
7,698
+810
| +12% | +$63.6K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $603K | 0.03% |
12,022
+1,406
| +13% | +$70.5K |
|
317
iShares Russell 3000 ETF
IWV
$16.9B
| $588K | 0.03% |
3,527
| – | – |
|
318
Sysco
SYY
$39.3B
| $586K | 0.02% |
8,772
-132
| -1% | -$8.82K |
|
319
OGE Energy
OGE
$8.88B
| $569K | 0.02% |
13,200
+300
| +2% | +$12.9K |
|
320
Jacobs Solutions
J
$17.7B
| $563K | 0.02% |
9,052
-2,931
| -24% | -$182K |
|
321
MPLX
MPLX
$52.1B
| $561K | 0.02% |
+17,056
| New | +$561K |
|
322
TotalEnergies
TTE
$134B
| $548K | 0.02% |
9,839
-252
| -2% | -$14K |
|
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $541K | 0.02% |
6,068
-20
| -0.3% | -$1.78K |
|
324
Kinder Morgan
KMI
$60.9B
| $534K | 0.02% |
26,663
+10,176
| +62% | +$204K |
|
325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
| $525K | 0.02% |
32,931
| – | – |
|