FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$6.58M
(+0.55%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Rogers Communications
RCI
|
+$2.8M |
| 5 |
Simon Property Group
SPG
|
+$2.63M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.54M |
| 3 |
APA Corp
APA
|
+$4.4M |
| 4 |
HP
HPQ
|
+$3.25M |
| 5 |
Kimberly-Clark
KMB
|
+$2.73M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.17% |
| 4 | Financials | 7.79% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
351
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $258K | 0.02% |
2,142
-311
| -13% | -$37.5K |
|
|
NS
352
DELISTED
NuStar Energy L.P.
NS
| $257K | 0.02% |
6,410
| – | – |
|
353
Consolidated Edison
ED
$35B
| $255K | 0.02% |
4,625
+500
| +12% | +$27.6K |
|
354
Equinor
EQNR
$62.6B
| $254K | 0.02% |
11,182
-891
| -7% | -$20.2K |
|
355
Enterprise Products Partners
EPD
$68.8B
| $253K | 0.02% |
8,288
| – | – |
|
356
Western Digital
WDC
$32.9B
| $250K | 0.02% |
5,210
-380
| -7% | -$18.2K |
|
357
Goldman Sachs
GS
$233B
| $245K | 0.02% |
1,551
-105
| -6% | -$16.6K |
|
358
Dollar Tree
DLTR
$20.1B
| $243K | 0.02% |
4,245
-10,212
| -71% | -$585K |
|
359
Highwoods Properties
HIW
$3.44B
| $238K | 0.02% |
6,750
| – | – |
|
360
Cardinal Health
CAH
$35.8B
| $237K | 0.02% |
4,539
-31
| -0.7% | -$1.62K |
|
|
ETP
361
DELISTED
Energy Transfer Partners L.p.
ETP
| $235K | 0.02% |
4,510
-250
| -5% | -$13K |
|
362
PG&E
PCG
$33.6B
| $232K | 0.02% |
5,669
-28
| -0.5% | -$1.15K |
|
|
FRX
363
DELISTED
FOREST LABORATORIES INC
FRX
| $230K | 0.02% |
5,370
-2,130
| -28% | -$91.2K |
|
364
iShares S&P 500 Value ETF
IVE
$40.7B
| $229K | 0.02% |
+2,923
| New | +$229K |
|
|
DST
365
DELISTED
DST Systems Inc.
DST
| $228K | 0.02% |
+6,038
| New | +$228K |
|
366
Diageo
DEO
$57.9B
| $225K | 0.02% |
1,770
+28
| +2% | +$3.56K |
|
367
Public Service Enterprise Group
PEG
$40.7B
| $224K | 0.02% |
6,800
-234
| -3% | -$7.71K |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $220K | 0.02% |
+4,308
| New | +$220K |
|
|
WFT
369
DELISTED
Weatherford International plc
WFT
| $220K | 0.02% |
14,372
-1,097
| -7% | -$16.8K |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $216K | 0.02% |
4,457
-2,856
| -39% | -$138K |
|
|
PNNT
371
Pennant Park Investment Corp
PNNT
$470M
| $214K | 0.02% |
19,000
-16,000
| -46% | -$180K |
|
372
iShares Gold Trust
IAU
$53.4B
| $209K | 0.02% |
8,124
-466
| -5% | -$12K |
|
373
Banco Santander
SAN
$147B
| $206K | 0.02% |
27,811
-247
| -0.9% | -$1.83K |
|
374
Texas Instruments
TXN
$167B
| $205K | 0.02% |
5,097
-704
| -12% | -$28.3K |
|
375
Realty Income
O
$54.4B
| $201K | 0.02% |
+5,227
| New | +$201K |
|