FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.23M |
| 2 |
Lockheed Martin
LMT
|
+$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$3.56M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$9.65M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Financials | 10.76% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.8B
| $422K | 0.02% |
2,370
+735
| +45% | +$131K |
|
|
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $420K | 0.02% |
20,950
-725
| -3% | -$14.5K |
|
353
Banco Santander
SAN
$149B
| $413K | 0.02% |
62,125
+526
| +0.9% | +$3.5K |
|
354
McKesson
MCK
$88.5B
| $412K | 0.02% |
2,684
+129
| +5% | +$19.8K |
|
355
S&P Global
SPGI
$166B
| $411K | 0.02% |
2,630
| – | – |
|
|
KBAL
356
DELISTED
Kimball International
KBAL
| $408K | 0.02% |
20,615
-100
| -0.5% | -$1.98K |
|
357
Check Point Software Technologies
CHKP
$21B
| $403K | 0.02% |
3,538
+1,065
| +43% | +$121K |
|
358
EOG Resources
EOG
$64.5B
| $401K | 0.02% |
4,145
-23,270
| -85% | -$2.25M |
|
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $400K | 0.02% |
6,761
-338
| -5% | -$20K |
|
360
Janus Henderson
JHG
$7.01B
| $395K | 0.02% |
11,327
| – | – |
|
361
LyondellBasell Industries
LYB
$17.8B
| $385K | 0.02% |
3,882
+17
| +0.4% | +$1.69K |
|
362
Cemex
CX
$13.6B
| $384K | 0.02% |
42,260
+15,350
| +57% | +$139K |
|
363
Robert Half
RHI
$3.61B
| $382K | 0.02% |
7,579
-870
| -10% | -$43.9K |
|
364
Banco Santander Chile
BSAC
$12.1B
| $376K | 0.02% |
12,667
+44
| +0.3% | +$1.31K |
|
365
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $376K | 0.02% |
8,175
| – | – |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $374K | 0.02% |
24,301
| – | – |
|
367
New Oriental
EDU
$8.79B
| $374K | 0.02% |
4,240
-3,177
| -43% | -$280K |
|
368
Timken Company
TKR
$5.4B
| $374K | 0.02% |
7,712
| – | – |
|
369
Rio Tinto
RIO
$101B
| $370K | 0.02% |
7,846
-211
| -3% | -$9.95K |
|
370
Alcoa
AA
$8.61B
| $364K | 0.02% |
7,812
-19
| -0.2% | -$885 |
|
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $361K | 0.02% |
1,613
-51
| -3% | -$11.4K |
|
372
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $359K | 0.02% |
24,092
+4,954
| +26% | +$73.8K |
|
373
iShares S&P 500 Value ETF
IVE
$41.2B
| $357K | 0.02% |
3,311
-1,273
| -28% | -$137K |
|
374
Grifois
GRFS
$6.72B
| $356K | 0.02% |
16,262
+112
| +0.7% | +$2.45K |
|
375
AerCap
AER
$21.8B
| $355K | 0.02% |
6,937
+56
| +0.8% | +$2.87K |
|