FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
Adobe
ADBE
|
+$5.26M |
| 4 |
Dominion Energy
D
|
+$4.49M |
| 5 |
Microsoft
MSFT
|
+$3.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 5 |
TC Energy
TRP
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.26% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$58.3B
| $413K | 0.02% |
4,937
+516
| +12% | +$43.2K |
|
352
Kemper
KMPR
$3.3B
| $406K | 0.02% |
+5,330
| New | +$406K |
|
353
Howmet Aerospace
HWM
$75.6B
| $402K | 0.02% |
27,440
-14
| -0.1% | -$205 |
|
354
Archer Daniels Midland
ADM
$29.1B
| $400K | 0.02% |
9,271
+155
| +2% | +$6.69K |
|
355
Cencora
COR
$56.5B
| $400K | 0.02% |
+5,033
| New | +$400K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $396K | 0.02% |
2,204
-214
| -9% | -$38.5K |
|
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $393K | 0.02% |
1,518
-105
| -6% | -$27.2K |
|
|
WPX
358
DELISTED
WPX Energy, Inc.
WPX
| $391K | 0.02% |
29,788
+18,038
| +154% | +$237K |
|
359
ENI
E
$52.5B
| $388K | 0.02% |
11,018
+842
| +8% | +$29.7K |
|
360
NXP Semiconductors
NXPI
$55.3B
| $387K | 0.02% |
4,383
+1,623
| +59% | +$143K |
|
|
CPL
361
DELISTED
CPFL Energia S.A.
CPL
| $382K | 0.02% |
24,588
| – | – |
|
362
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $377K | 0.02% |
7,996
| – | – |
|
363
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $376K | 0.02% |
8,200
| – | – |
|
364
Bio-Rad Laboratories Class A
BIO
$7.58B
| $373K | 0.02% |
+1,219
| New | +$373K |
|
|
DBD
365
DELISTED
Diebold Nixdorf Incorporated
DBD
| $373K | 0.02% |
33,658
-4,300
| -11% | -$47.7K |
|
366
McKesson
MCK
$86.3B
| $369K | 0.02% |
3,152
-127
| -4% | -$14.9K |
|
367
HEICO Class A
HEI.A
$35.6B
| $367K | 0.02% |
+4,367
| New | +$367K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $343K | 0.01% |
6,307
-1,465
| -19% | -$79.7K |
|
369
Spire
SR
$4.5B
| $337K | 0.01% |
+4,100
| New | +$337K |
|
370
Cigna
CI
$79.3B
| $334K | 0.01% |
2,075
-69
| -3% | -$11.1K |
|
371
Kellanova
K
$27.5B
| $333K | 0.01% |
6,177
-186
| -3% | -$10K |
|
372
New Oriental
EDU
$8.63B
| $329K | 0.01% |
3,648
-579
| -14% | -$52.2K |
|
373
Nutrien
NTR
$27.7B
| $329K | 0.01% |
6,231
-1,914
| -23% | -$101K |
|
|
WDR
374
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $329K | 0.01% |
19,000
-150
| -0.8% | -$2.6K |
|
375
Plains All American Pipeline
PAA
$12.2B
| $328K | 0.01% |
+13,381
| New | +$328K |
|