FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
| $420K | 0.02% |
+8,088
| New | +$420K |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $419K | 0.02% |
7,772
+79
| +1% | +$4.26K |
|
353
ProShares Ultra S&P500
SSO
$7.39B
| $417K | 0.02% |
+13,080
| New | +$417K |
|
354
Baker Hughes
BKR
$45.8B
| $416K | 0.02% |
12,305
-50
| -0.4% | -$1.69K |
|
|
WDR
355
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $406K | 0.02% |
19,150
-1,000
| -5% | -$21.2K |
|
356
Infosys
INFY
$70.3B
| $398K | 0.02% |
39,112
+9,220
| +31% | +$93.8K |
|
357
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $397K | 0.02% |
1,181
| – | – |
|
358
UBS Group
UBS
$129B
| $393K | 0.02% |
24,956
+9,169
| +58% | +$144K |
|
359
Ryanair
RYAAY
$31.1B
| $392K | 0.02% |
10,210
-2,548
| -20% | -$97.8K |
|
360
Helmerich & Payne
HP
$2.1B
| $385K | 0.02% |
5,604
-472
| -8% | -$32.4K |
|
361
ENI
E
$52.3B
| $383K | 0.02% |
+10,176
| New | +$383K |
|
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $383K | 0.02% |
+3,417
| New | +$383K |
|
363
Occidental Petroleum
OXY
$45B
| $381K | 0.02% |
4,640
-96
| -2% | -$7.88K |
|
364
C.H. Robinson
CHRW
$15.6B
| $377K | 0.02% |
3,855
| – | – |
|
365
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $374K | 0.02% |
15,725
+1,725
| +12% | +$41K |
|
366
Vanguard Communication Services ETF
VOX
$5.89B
| $374K | 0.02% |
4,296
+530
| +14% | +$46.1K |
|
367
Capitol Federal Financial
CFFN
$839M
| $373K | 0.02% |
29,305
+4,737
| +19% | +$60.3K |
|
368
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $372K | 0.02% |
8,200
| – | – |
|
|
TGE
369
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $370K | 0.02% |
15,675
+900
| +6% | +$21.2K |
|
370
Omnicom Group
OMC
$15B
| $369K | 0.02% |
5,429
-160
| -3% | -$10.9K |
|
371
T Rowe Price
TROW
$23.2B
| $368K | 0.02% |
3,372
+5
| +0.1% | +$546 |
|
372
LyondellBasell Industries
LYB
$17.8B
| $367K | 0.02% |
3,580
+4
| +0.1% | +$410 |
|
373
General Dynamics
GD
$87.7B
| $366K | 0.02% |
1,788
| – | – |
|
374
Brookfield
BN
$101B
| $357K | 0.02% |
+14,995
| New | +$357K |
|
375
Keysight
KEYS
$29.3B
| $356K | 0.02% |
5,378
-50
| -0.9% | -$3.31K |
|