FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$13.2B
| $434K | 0.02% |
5,000
| – | – |
|
352
Aon
AON
$80.2B
| $432K | 0.02% |
3,641
+57
| +2% | +$6.76K |
|
353
HDFC Bank
HDB
$179B
| $432K | 0.02% |
11,490
+78
| +0.7% | +$2.93K |
|
|
CPL
354
DELISTED
CPFL Energia S.A.
CPL
| $422K | 0.02% |
25,752
-153
| -0.6% | -$2.51K |
|
355
Canadian National Railway
CNI
$58.3B
| $419K | 0.02% |
5,666
-718
| -11% | -$53.1K |
|
356
Helmerich & Payne
HP
$2.1B
| $415K | 0.02% |
6,229
-26
| -0.4% | -$1.73K |
|
357
Capitol Federal Financial
CFFN
$839M
| $414K | 0.02% |
28,325
-2,368
| -8% | -$34.6K |
|
358
Robert Half
RHI
$3.61B
| $411K | 0.02% |
8,414
+1,394
| +20% | +$68.1K |
|
359
Ryanair
RYAAY
$31.1B
| $405K | 0.02% |
12,200
+115
| +1% | +$3.82K |
|
360
Distribution Solutions Group
DSGR
$1.44B
| $403K | 0.02% |
35,902
-100
| -0.3% | -$1.12K |
|
|
CIM
361
Chimera Investment
CIM
$1.15B
| $400K | 0.02% |
6,615
+282
| +4% | +$17.1K |
|
362
S&P Global
SPGI
$166B
| $391K | 0.02% |
+2,990
| New | +$391K |
|
363
Kellanova
K
$27.6B
| $382K | 0.02% |
5,597
+1,095
| +24% | +$74.7K |
|
364
ORIX
IX
$30B
| $380K | 0.02% |
25,565
+360
| +1% | +$5.35K |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $378K | 0.02% |
5,098
-790
| -13% | -$58.6K |
|
366
Aptiv
APTV
$18B
| $376K | 0.02% |
4,669
-886
| -16% | -$71.4K |
|
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $370K | 0.02% |
24,301
+1,719
| +8% | +$26.2K |
|
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $366K | 0.02% |
6,865
+104
| +2% | +$5.55K |
|
369
eBay
EBAY
$41.5B
| $365K | 0.02% |
10,878
+868
| +9% | +$29.1K |
|
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $365K | 0.02% |
+8,175
| New | +$365K |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $363K | 0.02% |
21,345
+671
| +3% | +$11.4K |
|
|
TTM
372
DELISTED
Tata Motors Limited
TTM
| $363K | 0.02% |
10,179
-643
| -6% | -$22.9K |
|
373
Consolidated Edison
ED
$35.2B
| $362K | 0.02% |
4,658
+1,469
| +46% | +$114K |
|
374
McKesson
MCK
$88.5B
| $362K | 0.02% |
2,443
+705
| +41% | +$104K |
|
375
Sensata Technologies
ST
$4.55B
| $357K | 0.02% |
8,182
+2,323
| +40% | +$101K |
|