FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 2 |
Novartis
NVS
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
Ventas
VTR
|
+$3.1M |
| 3 |
Rogers Communications
RCI
|
+$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
California Water Service
CWT
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15B
| $359K | 0.02% |
4,904
-525
| -10% | -$38.4K |
|
352
Howmet Aerospace
HWM
$74.9B
| $355K | 0.02% |
27,454
-1,027
| -4% | -$13.3K |
|
|
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $346K | 0.02% |
19,150
| – | – |
|
354
Kellanova
K
$27.6B
| $341K | 0.02% |
6,363
-54
| -0.8% | -$2.89K |
|
355
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $338K | 0.02% |
+7,996
| New | +$338K |
|
356
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $334K | 0.02% |
8,200
| – | – |
|
357
American Electric Power
AEP
$58.5B
| $330K | 0.02% |
4,421
+375
| +9% | +$28K |
|
358
Aptiv
APTV
$18B
| $326K | 0.02% |
5,287
| – | – |
|
359
Equifax
EFX
$31.6B
| $323K | 0.02% |
3,465
-213
| -6% | -$19.9K |
|
360
ENI
E
$52.3B
| $321K | 0.02% |
10,176
| – | – |
|
361
C.H. Robinson
CHRW
$15.6B
| $316K | 0.02% |
3,755
-100
| -3% | -$8.42K |
|
362
Magna International
MGA
$13.1B
| $315K | 0.02% |
6,926
-6,155
| -47% | -$280K |
|
363
Old Republic International
ORI
$10B
| $314K | 0.02% |
15,267
-100
| -0.7% | -$2.06K |
|
364
UBS Group
UBS
$129B
| $309K | 0.02% |
24,956
| – | – |
|
365
Banco Santander Chile
BSAC
$12.1B
| $308K | 0.02% |
10,306
| – | – |
|
366
Amdocs
DOX
$9.35B
| $304K | 0.02% |
5,190
| – | – |
|
367
ProShares Ultra S&P500
SSO
$7.39B
| $304K | 0.02% |
13,080
| – | – |
|
368
Banco Santander
SAN
$149B
| $299K | 0.01% |
69,754
| – | – |
|
369
LyondellBasell Industries
LYB
$17.8B
| $298K | 0.01% |
3,580
| – | – |
|
370
T Rowe Price
TROW
$23.2B
| $297K | 0.01% |
3,222
-150
| -4% | -$13.8K |
|
371
AerCap
AER
$21.8B
| $291K | 0.01% |
7,343
| – | – |
|
372
Occidental Petroleum
OXY
$45B
| $291K | 0.01% |
4,747
+107
| +2% | +$6.56K |
|
373
York Water
YORW
$445M
| $285K | 0.01% |
8,891
-75
| -0.8% | -$2.4K |
|
374
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $284K | 0.01% |
14,000
-1,725
| -11% | -$35K |
|
375
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $281K | 0.01% |
6,053
-11
| -0.2% | -$511 |
|