FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
(-7.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43
Top Buys
| 1 |
Citigroup
C
|
+$5.68M |
| 2 |
Broadcom
AVGO
|
+$5.01M |
| 3 |
Akamai
AKAM
|
+$4.62M |
| 4 |
DuPont de Nemours
DD
|
+$3.69M |
| 5 |
Kraft Heinz
KHC
|
+$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.88M |
| 4 |
RTX Corp
RTX
|
+$4.46M |
| 5 |
T Rowe Price
TROW
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
351
DELISTED
AVG Technologies N.V.
AVG
| $318K | 0.02% |
14,616
+3,122
| +27% | +$67.9K |
|
352
Bausch Health
BHC
$2.64B
| $315K | 0.02% |
1,767
+367
| +26% | +$65.4K |
|
353
iShares Russell 3000 ETF
IWV
$16.8B
| $315K | 0.02% |
2,768
| – | – |
|
354
Halliburton
HAL
$19.3B
| $313K | 0.02% |
8,859
-11,455
| -56% | -$405K |
|
|
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $310K | 0.02% |
10,192
-3,817
| -27% | -$116K |
|
356
LyondellBasell Industries
LYB
$17.5B
| $309K | 0.02% |
3,710
+792
| +27% | +$66K |
|
357
Helmerich & Payne
HP
$2.07B
| $308K | 0.02% |
6,525
-165
| -2% | -$7.79K |
|
358
General Dynamics
GD
$86.9B
| $307K | 0.02% |
2,228
-366
| -14% | -$50.4K |
|
359
Hershey
HSY
$37.6B
| $307K | 0.02% |
3,345
-270
| -7% | -$24.8K |
|
|
ORAN
360
DELISTED
Orange
ORAN
| $306K | 0.02% |
20,230
+4,543
| +29% | +$68.7K |
|
|
SHPG
361
DELISTED
Shire pic
SHPG
| $306K | 0.02% |
1,493
+413
| +38% | +$84.6K |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $303K | 0.02% |
5,250
-112
| -2% | -$6.46K |
|
363
STMicroelectronics
STM
$23B
| $283K | 0.02% |
41,493
-732
| -2% | -$4.99K |
|
364
Automatic Data Processing
ADP
$118B
| $273K | 0.02% |
3,398
+55
| +2% | +$4.42K |
|
365
iShares US Real Estate ETF
IYR
$3.6B
| $266K | 0.02% |
3,756
-531
| -12% | -$37.6K |
|
366
Edgewell Personal Care
EPC
$1.01B
| $265K | 0.02% |
3,250
| – | – |
|
|
CBI
367
DELISTED
Chicago Bridge & Iron Nv
CBI
| $265K | 0.02% |
6,673
+2,062
| +45% | +$81.9K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $264K | 0.02% |
4,371
+50
| +1% | +$3.02K |
|
369
AerCap
AER
$21.7B
| $263K | 0.02% |
+6,888
| New | +$263K |
|
370
ORIX
IX
$29.8B
| $262K | 0.02% |
20,175
+5,495
| +37% | +$71.4K |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $262K | 0.02% |
3,324
-32,772
| -91% | -$2.58M |
|
|
CCP
372
DELISTED
Care Capital Properties, Inc.
CCP
| $261K | 0.02% |
+7,929
| New | +$261K |
|
373
WPP
WPP
$5.8B
| $260K | 0.02% |
+2,496
| New | +$260K |
|
374
Barclays
BCS
$71.8B
| $257K | 0.02% |
18,658
+4,827
| +35% | +$66.5K |
|
375
Highwoods Properties
HIW
$3.44B
| $256K | 0.02% |
6,605
| – | – |
|