FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$726M
| $545K | 0.03% |
5,102
-2,459
| -33% | -$263K |
|
327
Dentsply Sirona
XRAY
$2.68B
| $520K | 0.02% |
11,891
-25
| -0.2% | -$1.09K |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $518K | 0.02% |
6,388
+2,286
| +56% | +$185K |
|
329
iShares Russell 3000 ETF
IWV
$16.9B
| $518K | 0.02% |
3,192
+34
| +1% | +$5.52K |
|
330
McKesson
MCK
$86.1B
| $512K | 0.02% |
3,841
+1,199
| +45% | +$160K |
|
331
EOG Resources
EOG
$65.4B
| $511K | 0.02% |
4,110
-305
| -7% | -$37.9K |
|
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $504K | 0.02% |
28,144
| – | – |
|
333
Rio Tinto
RIO
$102B
| $500K | 0.02% |
9,004
+1,038
| +13% | +$57.6K |
|
334
Kroger
KR
$44.3B
| $497K | 0.02% |
+17,480
| New | +$497K |
|
335
Aptiv
APTV
$18B
| $490K | 0.02% |
5,349
| – | – |
|
336
iShares S&P 500 Value ETF
IVE
$41B
| $489K | 0.02% |
4,442
-322
| -7% | -$35.4K |
|
337
Sensata Technologies
ST
$4.53B
| $478K | 0.02% |
10,044
+556
| +6% | +$26.5K |
|
338
NXP Semiconductors
NXPI
$55.9B
| $467K | 0.02% |
4,270
-321
| -7% | -$35.1K |
|
339
iShares US Telecommunications ETF
IYZ
$604M
| $459K | 0.02% |
16,649
| – | – |
|
|
CEO
340
DELISTED
CNOOC Limited
CEO
| $457K | 0.02% |
2,666
-88
| -3% | -$15.1K |
|
341
Cboe Global Markets
CBOE
$24.8B
| $454K | 0.02% |
4,365
-5,820
| -57% | -$605K |
|
342
OGE Energy
OGE
$8.88B
| $454K | 0.02% |
12,900
| – | – |
|
343
Equifax
EFX
$32.3B
| $452K | 0.02% |
+3,615
| New | +$452K |
|
|
344
Pentair
PNR
$17.9B
| $446K | 0.02% |
10,588
-117,840
| -92% | -$4.96M |
|
345
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $443K | 0.02% |
1,181
| – | – |
|
346
Nutrien
NTR
$27.4B
| $442K | 0.02% |
+8,123
| New | +$442K |
|
347
Lincoln Electric
LECO
$12.9B
| $439K | 0.02% |
5,000
| – | – |
|
348
Omnicom Group
OMC
$14.8B
| $426K | 0.02% |
5,589
+687
| +14% | +$52.4K |
|
349
Melco Resorts & Entertainment
MLCO
$3.7B
| $425K | 0.02% |
15,186
+2,569
| +20% | +$71.9K |
|
350
ORIX
IX
$30.2B
| $423K | 0.02% |
26,740
-55
| -0.2% | -$870 |
|