FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 2 |
Novartis
NVS
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
Ventas
VTR
|
+$3.1M |
| 3 |
Rogers Communications
RCI
|
+$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
California Water Service
CWT
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sensata Technologies
ST
$4.55B
| $485K | 0.02% |
10,810
+591
| +6% | +$26.5K |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $484K | 0.02% |
10,616
-3,871
| -27% | -$176K |
|
328
Accenture
ACN
$149B
| $478K | 0.02% |
3,389
-33
| -1% | -$4.65K |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $476K | 0.02% |
6,888
-12
| -0.2% | -$829 |
|
330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $462K | 0.02% |
32,931
+4,787
| +17% | +$67.2K |
|
|
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$731M
| $443K | 0.02% |
5,567
+434
| +8% | +$34.5K |
|
332
Capitol Federal Financial
CFFN
$839M
| $432K | 0.02% |
33,856
+4,551
| +16% | +$58.1K |
|
333
iShares US Telecommunications ETF
IYZ
$607M
| $432K | 0.02% |
16,411
| – | – |
|
334
Kroger
KR
$45.2B
| $424K | 0.02% |
15,415
-250
| -2% | -$6.88K |
|
335
Murphy USA
MUSA
$7.53B
| $421K | 0.02% |
5,490
+2,000
| +57% | +$153K |
|
336
Texas Instruments
TXN
$166B
| $409K | 0.02% |
4,323
-4,928
| -53% | -$466K |
|
337
Cigna
CI
$80.8B
| $407K | 0.02% |
2,144
+819
| +62% | +$155K |
|
|
CEO
338
DELISTED
CNOOC Limited
CEO
| $407K | 0.02% |
2,668
| – | – |
|
339
Rio Tinto
RIO
$101B
| $402K | 0.02% |
8,300
-106
| -1% | -$5.13K |
|
340
Lincoln Electric
LECO
$13.2B
| $394K | 0.02% |
5,000
| – | – |
|
341
ORIX
IX
$30B
| $383K | 0.02% |
26,760
| – | – |
|
342
Nutrien
NTR
$27.7B
| $383K | 0.02% |
8,145
-89
| -1% | -$4.19K |
|
|
TGE
343
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $379K | 0.02% |
15,570
-105
| -0.7% | -$2.56K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $378K | 0.02% |
1,623
-244
| -13% | -$56.8K |
|
345
Archer Daniels Midland
ADM
$29.6B
| $373K | 0.02% |
9,116
| – | – |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $373K | 0.02% |
7,772
| – | – |
|
347
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $364K | 0.02% |
2,418
+940
| +64% | +$142K |
|
|
CPL
348
DELISTED
CPFL Energia S.A.
CPL
| $364K | 0.02% |
24,588
-75
| -0.3% | -$1.11K |
|
349
Infosys
INFY
$70.3B
| $363K | 0.02% |
38,162
-950
| -2% | -$9.04K |
|
350
McKesson
MCK
$88.5B
| $362K | 0.02% |
3,279
-465
| -12% | -$51.3K |
|