FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$731M
| $553K | 0.02% |
5,133
+31
| +0.6% | +$3.34K |
|
327
iShares Russell 3000 ETF
IWV
$16.9B
| $551K | 0.02% |
3,197
+5
| +0.2% | +$862 |
|
328
HDFC Bank
HDB
$179B
| $545K | 0.02% |
11,584
+8
| +0.1% | +$376 |
|
|
CEO
329
DELISTED
CNOOC Limited
CEO
| $527K | 0.02% |
2,668
+2
| +0.1% | +$395 |
|
330
Patterson-UTI
PTEN
$2.13B
| $517K | 0.02% |
30,222
-1,460
| -5% | -$25K |
|
331
iShares S&P 500 Value ETF
IVE
$41.2B
| $513K | 0.02% |
4,428
-14
| -0.3% | -$1.62K |
|
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $510K | 0.02% |
28,144
| – | – |
|
333
Sensata Technologies
ST
$4.55B
| $506K | 0.02% |
10,219
+175
| +2% | +$8.67K |
|
334
McKesson
MCK
$88.5B
| $497K | 0.02% |
3,744
-97
| -3% | -$12.9K |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $494K | 0.02% |
1,867
+174
| +10% | +$46K |
|
336
iShares US Telecommunications ETF
IYZ
$607M
| $488K | 0.02% |
16,411
-238
| -1% | -$7.08K |
|
337
Howmet Aerospace
HWM
$74.9B
| $481K | 0.02% |
28,481
-3,471
| -11% | -$58.6K |
|
338
Equifax
EFX
$31.6B
| $480K | 0.02% |
3,678
+63
| +2% | +$8.22K |
|
339
Nutrien
NTR
$27.7B
| $475K | 0.02% |
8,234
+111
| +1% | +$6.4K |
|
340
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $474K | 0.02% |
+4,380
| New | +$474K |
|
341
OGE Energy
OGE
$8.96B
| $469K | 0.02% |
12,900
| – | – |
|
342
Lincoln Electric
LECO
$13.2B
| $467K | 0.02% |
5,000
| – | – |
|
343
Archer Daniels Midland
ADM
$29.6B
| $458K | 0.02% |
9,116
| – | – |
|
344
Kroger
KR
$45.2B
| $456K | 0.02% |
15,665
-1,815
| -10% | -$52.8K |
|
345
Aptiv
APTV
$18B
| $444K | 0.02% |
5,287
-62
| -1% | -$5.21K |
|
346
ORIX
IX
$30B
| $434K | 0.02% |
26,760
+20
| +0.1% | +$324 |
|
347
Rio Tinto
RIO
$101B
| $429K | 0.02% |
8,406
-598
| -7% | -$30.5K |
|
348
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $425K | 0.02% |
+2,979
| New | +$425K |
|
349
AerCap
AER
$21.8B
| $422K | 0.02% |
7,343
+53
| +0.7% | +$3.05K |
|
350
Kellanova
K
$27.6B
| $422K | 0.02% |
6,417
| – | – |
|