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 | |
|---|---|---|---|---|---|---|
401
Banco Santander Chile
BSAC
$12.1B
| $308K | 0.02% |
12,277
+92
| +0.8% | +$2.31K |
|
402
Carnival PLC
CUK
$37.7B
| $308K | 0.02% |
5,329
+24
| +0.5% | +$1.39K |
|
403
Grifois
GRFS
$6.72B
| $308K | 0.02% |
16,327
+131
| +0.8% | +$2.47K |
|
404
MetLife
MET
$53.7B
| $307K | 0.02% |
6,526
-160
| -2% | -$7.53K |
|
405
AerCap
AER
$21.8B
| $305K | 0.02% |
6,632
+111
| +2% | +$5.11K |
|
406
iShares Gold Trust
IAU
$53.5B
| $304K | 0.02% |
12,675
-1,500
| -11% | -$36K |
|
407
Cummins
CMI
$56.5B
| $301K | 0.02% |
1,993
+230
| +13% | +$34.7K |
|
408
Rio Tinto
RIO
$101B
| $300K | 0.02% |
+7,381
| New | +$300K |
|
409
Texas Instruments
TXN
$166B
| $300K | 0.02% |
3,723
+967
| +35% | +$77.9K |
|
410
USA Compression Partners
USAC
$2.96B
| $297K | 0.02% |
+17,600
| New | +$297K |
|
411
Ingredion
INGR
$8.09B
| $296K | 0.02% |
2,462
+117
| +5% | +$14.1K |
|
412
Tyson Foods
TSN
$19.6B
| $295K | 0.02% |
4,784
+1,179
| +33% | +$72.7K |
|
|
OKS
413
DELISTED
Oneok Partners LP
OKS
| $292K | 0.01% |
5,410
-2,290
| -30% | -$124K |
|
|
DST
414
DELISTED
DST Systems Inc.
DST
| $292K | 0.01% |
4,772
+160
| +3% | +$9.79K |
|
415
Sempra
SRE
$54.8B
| $291K | 0.01% |
5,266
-500
| -9% | -$27.6K |
|
|
NTT
416
DELISTED
Nippon Telegraph & Telephone
NTT
| $291K | 0.01% |
6,782
+67
| +1% | +$2.88K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | 0.01% |
6,912
+971
| +16% | +$40.7K |
|
418
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $288K | 0.01% |
4,156
-22
| -0.5% | -$1.53K |
|
419
Ares Capital
ARCC
$15.7B
| $287K | 0.01% |
16,531
+531
| +3% | +$9.22K |
|
420
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $283K | 0.01% |
8,947
-2,335
| -21% | -$73.9K |
|
421
Casey's General Stores
CASY
$20.6B
| $281K | 0.01% |
+2,501
| New | +$281K |
|
422
iShares US Transportation ETF
IYT
$608M
| $279K | 0.01% |
6,800
-660
| -9% | -$27.1K |
|
423
Banco Santander
SAN
$149B
| $278K | 0.01% |
47,761
+14,914
| +45% | +$86.8K |
|
424
Oneok
OKE
$46B
| $274K | 0.01% |
+4,946
| New | +$274K |
|
|
NBIS
425
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $274K | 0.01% |
12,480
+183
| +1% | +$4.02K |
|