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 | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$178B
| $308K | 0.01% |
54,571
-3,780
| -6% | -$21.3K |
|
402
iShares US Transportation ETF
IYT
$606M
| $306K | 0.01% |
6,564
| – | – |
|
403
Old Republic International
ORI
$9.85B
| $306K | 0.01% |
15,367
+602
| +4% | +$12K |
|
404
ING
ING
$74.5B
| $298K | 0.01% |
20,839
-36
| -0.2% | -$515 |
|
405
ProShares UltraShort Bloomberg Crude Oil
SCO
$123M
| $298K | 0.01% |
1,000
| – | – |
|
406
BorgWarner
BWA
$9.56B
| $293K | 0.01% |
+7,702
| New | +$293K |
|
407
Enterprise Products Partners
EPD
$69.4B
| $291K | 0.01% |
+10,520
| New | +$291K |
|
408
Infosys
INFY
$73.3B
| $290K | 0.01% |
+29,892
| New | +$290K |
|
409
Yum China
YUMC
$16.3B
| $284K | 0.01% |
7,389
-3,142
| -30% | -$121K |
|
410
Tapestry
TPR
$22.9B
| $283K | 0.01% |
+6,050
| New | +$283K |
|
411
CRH
CRH
$74.7B
| $280K | 0.01% |
7,909
-25
| -0.3% | -$885 |
|
412
Labcorp
LH
$22.9B
| $280K | 0.01% |
1,817
-24
| -1% | -$3.7K |
|
413
HCA Healthcare
HCA
$93.5B
| $279K | 0.01% |
2,723
-39
| -1% | -$4K |
|
414
Sempra
SRE
$53.9B
| $276K | 0.01% |
4,760
| – | – |
|
415
NCR Voyix
VYX
$1.77B
| $276K | 0.01% |
15,006
+3,430
| +30% | +$63.1K |
|
|
CPL
416
DELISTED
CPFL Energia S.A.
CPL
| $276K | 0.01% |
24,913
-600
| -2% | -$6.65K |
|
417
Kimball Electronics
KE
$759M
| $272K | 0.01% |
14,883
| – | – |
|
418
Williams-Sonoma
WSM
$23.9B
| $272K | 0.01% |
+8,850
| New | +$272K |
|
419
CBRE Group
CBRE
$48.9B
| $267K | 0.01% |
5,596
-1,073
| -16% | -$51.2K |
|
420
Fiserv
FI
$72.9B
| $265K | 0.01% |
3,579
-170
| -5% | -$12.6K |
|
421
MetLife
MET
$52.3B
| $264K | 0.01% |
6,063
+862
| +17% | +$37.5K |
|
422
DXC Technology
DXC
$2.5B
| $263K | 0.01% |
3,266
-530
| -14% | -$42.7K |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $261K | 0.01% |
4,269
-684
| -14% | -$41.8K |
|
424
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $260K | 0.01% |
1,478
+46
| +3% | +$8.09K |
|
|
VGR
425
DELISTED
Vector Group Ltd.
VGR
| $258K | 0.01% |
21,025
| – | – |
|