FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grifois
GRFS
$6.63B
| $349K | 0.02% |
16,213
-64
| -0.4% | -$1.38K |
|
377
American Electric Power
AEP
$57.5B
| $343K | 0.02% |
4,946
-840
| -15% | -$58.3K |
|
378
Amdocs
DOX
$9.25B
| $343K | 0.02% |
5,184
-19
| -0.4% | -$1.26K |
|
379
CF Industries
CF
$13.6B
| $337K | 0.02% |
7,585
-7,465
| -50% | -$332K |
|
380
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $336K | 0.02% |
6,344
-868
| -12% | -$46K |
|
381
General Dynamics
GD
$87.5B
| $333K | 0.02% |
1,788
| – | – |
|
382
Kinder Morgan
KMI
$61.3B
| $332K | 0.02% |
18,783
+856
| +5% | +$15.1K |
|
|
TGE
383
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $327K | 0.02% |
14,775
+4,500
| +44% | +$99.6K |
|
|
JOYY
384
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $326K | 0.02% |
3,244
-330
| -9% | -$33.2K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326K | 0.02% |
4,718
+550
| +13% | +$38K |
|
386
Capitol Federal Financial
CFFN
$825M
| $323K | 0.01% |
24,568
-1,263
| -5% | -$16.6K |
|
387
C.H. Robinson
CHRW
$16B
| $323K | 0.01% |
+3,855
| New | +$323K |
|
388
Carnival PLC
CUK
$37.1B
| $323K | 0.01% |
5,601
-12
| -0.2% | -$692 |
|
|
KBAL
389
DELISTED
Kimball International
KBAL
| $323K | 0.01% |
19,965
| – | – |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $320K | 0.01% |
+6,184
| New | +$320K |
|
391
Keysight
KEYS
$29.7B
| $320K | 0.01% |
5,428
+120
| +2% | +$7.07K |
|
392
Vanguard Communication Services ETF
VOX
$5.88B
| $320K | 0.01% |
3,766
-125
| -3% | -$10.6K |
|
393
Oneok
OKE
$45.9B
| $318K | 0.01% |
4,547
-528
| -10% | -$36.9K |
|
394
Jones Lang LaSalle
JLL
$15B
| $316K | 0.01% |
+1,903
| New | +$316K |
|
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $315K | 0.01% |
+14,000
| New | +$315K |
|
396
Morgan Stanley
MS
$251B
| $314K | 0.01% |
6,626
| – | – |
|
397
York Water
YORW
$439M
| $313K | 0.01% |
9,833
| – | – |
|
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $312K | 0.01% |
3,824
| – | – |
|
399
iShares US Healthcare ETF
IYH
$2.74B
| $312K | 0.01% |
8,765
| – | – |
|
400
Cedar Fair
FUN
$2.35B
| $310K | 0.01% |
4,918
| – | – |
|