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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$5.4B
| $356K | 0.02% |
7,881
-8
| -0.1% | -$361 |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $356K | 0.02% |
+7,465
| New | +$356K |
|
378
TEGNA Inc
TGNA
$3.39B
| $355K | 0.02% |
21,622
+739
| +4% | +$12.1K |
|
379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $354K | 0.02% |
23,915
+12,312
| +106% | +$182K |
|
380
iShares US Healthcare ETF
IYH
$2.76B
| $350K | 0.02% |
11,240
-125
| -1% | -$3.89K |
|
381
British American Tobacco
BTI
$123B
| $349K | 0.02% |
5,259
+43
| +0.8% | +$2.85K |
|
|
KBAL
382
DELISTED
Kimball International
KBAL
| $346K | 0.02% |
20,940
| – | – |
|
383
LyondellBasell Industries
LYB
$17.8B
| $344K | 0.02% |
3,771
-2,090
| -36% | -$191K |
|
384
Public Service Enterprise Group
PEG
$41.3B
| $339K | 0.02% |
7,634
-266
| -3% | -$11.8K |
|
385
NetEase
NTES
$96.8B
| $338K | 0.02% |
5,955
+115
| +2% | +$6.53K |
|
|
WOOF
386
DELISTED
VCA Inc.
WOOF
| $334K | 0.02% |
3,652
-15,189
| -81% | -$1.39M |
|
387
ING
ING
$74.7B
| $328K | 0.02% |
21,754
+312
| +1% | +$4.7K |
|
388
Scotiabank
BNS
$78.7B
| $323K | 0.02% |
5,510
-324
| -6% | -$19K |
|
389
Yum China
YUMC
$16.1B
| $323K | 0.02% |
11,882
-368
| -3% | -$10K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $322K | 0.02% |
4,182
-4,016
| -49% | -$309K |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.02% |
12,634
-75
| -0.6% | -$1.91K |
|
392
iShares Select U.S. REIT ETF
ICF
$1.93B
| $321K | 0.02% |
6,428
| – | – |
|
|
JNS
393
DELISTED
Janus Capital Group Inc
JNS
| $319K | 0.02% |
24,166
| – | – |
|
394
Omnicom Group
OMC
$15B
| $317K | 0.02% |
3,674
-120
| -3% | -$10.4K |
|
395
Amdocs
DOX
$9.35B
| $313K | 0.02% |
5,127
+70
| +1% | +$4.27K |
|
|
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $313K | 0.02% |
28,389
+154
| +0.5% | +$1.7K |
|
397
Cencora
COR
$58.7B
| $312K | 0.02% |
3,520
+897
| +34% | +$79.5K |
|
398
Lincoln National
LNC
$7.99B
| $312K | 0.02% |
4,774
-690
| -13% | -$45.1K |
|
399
Kroger
KR
$45.2B
| $310K | 0.02% |
10,521
+581
| +6% | +$17.1K |
|
400
Vermilion Energy
VET
$1.14B
| $309K | 0.02% |
8,235
+194
| +2% | +$7.28K |
|