FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$17.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

1
BAX icon
Baxter International
BAX
+$4.01M
2
CSCO icon
Cisco
CSCO
+$3.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
GE icon
GE Aerospace
GE
+$2.46M

Top Sells

1
BLK icon
Blackrock
BLK
+$6.13M
2
HPQ icon
HP
HPQ
+$5.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
CL icon
Colgate-Palmolive
CL
+$2.34M

Sector Composition

1 Industrials 13.12%
2 Healthcare 11.57%
3 Technology 10.74%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.02%
5,010
+500
+11% +$28.6K
GS icon
352
Goldman Sachs
GS
$235B
$281K 0.02%
1,587
+36
+2% +$6.37K
GGG icon
353
Graco
GGG
$14B
$279K 0.02%
10,713
-864
-7% -$22.5K
EPD icon
354
Enterprise Products Partners
EPD
$69.3B
$275K 0.02%
8,288
– –
IYR icon
355
iShares US Real Estate ETF
IYR
$3.64B
$273K 0.02%
4,330
-241
-5% -$15.2K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$272K 0.02%
4,884
+576
+13% +$32.1K
EQNR icon
357
Equinor
EQNR
$61.2B
$268K 0.02%
11,117
-65
-0.6% -$1.57K
OMC icon
358
Omnicom Group
OMC
$15B
$261K 0.02%
+3,510
New +$261K
IPGP icon
359
IPG Photonics
IPGP
$3.42B
$253K 0.02%
+3,258
New +$253K
DEO icon
360
Diageo
DEO
$56.6B
$249K 0.02%
1,880
+110
+6% +$14.6K
HIW icon
361
Highwoods Properties
HIW
$3.48B
$244K 0.02%
6,750
– –
DST
362
DELISTED
DST Systems Inc.
DST
$244K 0.02%
5,382
-656
-11% -$29.7K
WDC icon
363
Western Digital
WDC
$33.6B
$239K 0.02%
3,764
-1,446
-28% -$91.8K
SLV icon
364
iShares Silver Trust
SLV
$20.7B
$232K 0.02%
12,399
-1,640
-12% -$30.7K
NUE icon
365
Nucor
NUE
$32.6B
$230K 0.02%
4,309
-3,105
-42% -$166K
PCG icon
366
PG&E
PCG
$34.4B
$228K 0.02%
5,648
-21
-0.4% -$848
SAN icon
367
Banco Santander
SAN
$149B
$228K 0.02%
27,652
-159
-0.6% -$1.31K
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
$228K 0.02%
26,451
-1,150
-4% -$9.91K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$41.2B
$226K 0.02%
2,639
-284
-10% -$24.3K
CTSH icon
370
Cognizant
CTSH
$33.9B
$223K 0.02%
4,410
-3,936
-47% -$199K
PBR icon
371
Petrobras
PBR
$82.3B
$223K 0.02%
16,160
-585
-3% -$8.07K
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.4B
$222K 0.02%
10,540
– –
PNNT
373
Pennant Park Investment Corp
PNNT
$463M
$220K 0.02%
19,000
– –
UAA icon
374
Under Armour
UAA
$2.06B
$219K 0.02%
10,123
-7,682
-43% -$166K
PEG icon
375
Public Service Enterprise Group
PEG
$41.1B
$218K 0.02%
6,800
– –
13 14
15
16 17