FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.03%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.61B
AUM Growth
+$60.5M
Cap. Flow
+$29.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
16.01%
Holding
474
New
30
Increased
151
Reduced
222
Closed
34

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
401
Intuit
INTU
$180B
$218K 0.01%
2,100
ENR icon
402
Energizer
ENR
$2.02B
$217K 0.01%
+5,367
New +$217K
IAU icon
403
iShares Gold Trust
IAU
$53.5B
$216K 0.01%
9,094
+806
+10% +$19.1K
SHPG
404
DELISTED
Shire pic
SHPG
$215K 0.01%
1,251
-42
-3% -$7.22K
WEC icon
405
WEC Energy
WEC
$35.6B
$214K 0.01%
+3,555
New +$214K
GRFS icon
406
Grifois
GRFS
$6.72B
$213K 0.01%
13,738
-344
-2% -$5.33K
AGU
407
DELISTED
Agrium
AGU
$213K 0.01%
2,418
-82
-3% -$7.22K
OGE icon
408
OGE Energy
OGE
$8.96B
$208K 0.01%
+7,258
New +$208K
XEL icon
409
Xcel Energy
XEL
$43.4B
$206K 0.01%
+4,918
New +$206K
CBI
410
DELISTED
Chicago Bridge & Iron Nv
CBI
$206K 0.01%
5,631
-207
-4% -$7.57K
DEO icon
411
Diageo
DEO
$56.5B
$205K 0.01%
+1,898
New +$205K
RWX icon
412
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$204K 0.01%
+4,924
New +$204K
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$204K 0.01%
+3,808
New +$204K
O icon
414
Realty Income
O
$55.2B
$203K 0.01%
+3,349
New +$203K
JEF icon
415
Jefferies Financial Group
JEF
$13.7B
$201K 0.01%
13,906
B
416
Barrick Mining Corporation
B
$49.5B
$200K 0.01%
14,753
-450
-3% -$6.1K
TSLA icon
417
Tesla
TSLA
$1.28T
$200K 0.01%
13,080
-17,850
-58% -$273K
NVGS icon
418
Navigator Holdings
NVGS
$1.11B
$199K 0.01%
12,342
-503
-4% -$8.11K
KE icon
419
Kimball Electronics
KE
$741M
$182K 0.01%
16,269
OPK icon
420
Opko Health
OPK
$1.11B
$173K 0.01%
16,665
-585
-3% -$6.07K
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$177B
$170K 0.01%
36,930
-1,215
-3% -$5.59K
NWS icon
422
News Corp Class B
NWS
$18.2B
$161K 0.01%
12,147
GSG icon
423
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$160K 0.01%
11,603
TI
424
DELISTED
Telecom Italia
TI
$150K 0.01%
13,889
-275
-2% -$2.97K
BSMX
425
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$148K 0.01%
16,410
-651
-4% -$5.87K