FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $297K | 0.01% |
5,631
+309
| +6% | +$16.3K |
|
|
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296K | 0.01% |
4,168
-477
| -10% | -$33.9K |
|
403
Capitol Federal Financial
CFFN
$839M
| $295K | 0.01% |
21,968
| – | – |
|
404
Kellanova
K
$27.6B
| $293K | 0.01% |
4,585
-287
| -6% | -$18.3K |
|
405
iShares US Transportation ETF
IYT
$608M
| $292K | 0.01% |
6,100
| – | – |
|
406
Cigna
CI
$80.8B
| $291K | 0.01% |
1,435
| – | – |
|
407
MetLife
MET
$53.7B
| $290K | 0.01% |
5,738
+177
| +3% | +$8.95K |
|
408
Cemex
CX
$13.6B
| $289K | 0.01% |
38,491
-3,769
| -9% | -$28.3K |
|
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $289K | 0.01% |
3,762
| – | – |
|
|
CPL
410
DELISTED
CPFL Energia S.A.
CPL
| $289K | 0.01% |
25,161
-576
| -2% | -$6.62K |
|
411
Kimball Electronics
KE
$741M
| $279K | 0.01% |
15,295
| – | – |
|
412
WNS Holdings
WNS
$3.25B
| $273K | 0.01% |
6,801
-86
| -1% | -$3.45K |
|
413
T Rowe Price
TROW
$23.2B
| $272K | 0.01% |
2,595
-30
| -1% | -$3.15K |
|
414
Oneok
OKE
$46B
| $271K | 0.01% |
5,075
-295
| -5% | -$15.8K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $268K | 0.01% |
5,410
-562
| -9% | -$27.8K |
|
416
Lincoln National
LNC
$7.99B
| $265K | 0.01% |
3,448
-540
| -14% | -$41.5K |
|
417
Cummins
CMI
$56.5B
| $263K | 0.01% |
1,488
+190
| +15% | +$33.6K |
|
418
Sun Life Financial
SLF
$33.2B
| $262K | 0.01% |
6,358
| – | – |
|
419
Labcorp
LH
$23.1B
| $259K | 0.01% |
1,887
-46
| -2% | -$6.31K |
|
420
Old Republic International
ORI
$10B
| $258K | 0.01% |
12,090
-35
| -0.3% | -$747 |
|
421
CDW
CDW
$21.5B
| $254K | 0.01% |
3,659
-500
| -12% | -$34.7K |
|
422
Sempra
SRE
$54.8B
| $254K | 0.01% |
4,760
-506
| -10% | -$27K |
|
423
Vanguard Communication Services ETF
VOX
$5.89B
| $254K | 0.01% |
2,791
+88
| +3% | +$8.01K |
|
424
NCR Voyix
VYX
$1.77B
| $254K | 0.01% |
12,184
+3,126
| +35% | +$65.2K |
|
425
Realty Income
O
$55.2B
| $252K | 0.01% |
4,562
+537
| +13% | +$29.7K |
|