FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$177B
| $302K | 0.01% |
48,756
-5,815
| -11% | -$36K |
|
|
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
| $299K | 0.01% |
3,143
-67
| -2% | -$6.37K |
|
403
Murphy USA
MUSA
$7.53B
| $298K | 0.01% |
+3,490
| New | +$298K |
|
404
Kinder Morgan
KMI
$61.3B
| $292K | 0.01% |
16,487
-2,296
| -12% | -$40.7K |
|
405
Melco Resorts & Entertainment
MLCO
$3.75B
| $292K | 0.01% |
13,788
-1,398
| -9% | -$29.6K |
|
|
CPL
406
DELISTED
CPFL Energia S.A.
CPL
| $292K | 0.01% |
24,663
-250
| -1% | -$2.96K |
|
407
BorgWarner
BWA
$9.46B
| $290K | 0.01% |
7,702
| – | – |
|
408
American Electric Power
AEP
$58.5B
| $287K | 0.01% |
4,046
-900
| -18% | -$63.8K |
|
409
CDW
CDW
$21.5B
| $283K | 0.01% |
3,188
+55
| +2% | +$4.88K |
|
410
Alcoa
AA
$8.61B
| $282K | 0.01% |
6,988
-710
| -9% | -$28.7K |
|
411
Consolidated Edison
ED
$35.2B
| $280K | 0.01% |
3,675
+1,025
| +39% | +$78.1K |
|
412
MetLife
MET
$53.7B
| $279K | 0.01% |
5,963
-100
| -2% | -$4.68K |
|
413
Trane Technologies
TT
$89.2B
| $277K | 0.01% |
2,703
| – | – |
|
414
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $277K | 0.01% |
1,478
| – | – |
|
415
Cigna
CI
$80.8B
| $276K | 0.01% |
1,325
| – | – |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $276K | 0.01% |
423
| – | – |
|
417
Jones Lang LaSalle
JLL
$14.8B
| $275K | 0.01% |
1,903
| – | – |
|
418
Boston Scientific
BSX
$152B
| $274K | 0.01% |
7,117
-199
| -3% | -$7.66K |
|
419
York Water
YORW
$445M
| $273K | 0.01% |
8,966
-867
| -9% | -$26.4K |
|
420
Labcorp
LH
$23.1B
| $271K | 0.01% |
1,817
| – | – |
|
421
Sempra
SRE
$54.8B
| $271K | 0.01% |
4,760
| – | – |
|
422
ING
ING
$74.7B
| $270K | 0.01% |
20,839
| – | – |
|
423
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $270K | 0.01% |
1,000
| – | – |
|
424
NXP Semiconductors
NXPI
$55.2B
| $268K | 0.01% |
3,135
-1,135
| -27% | -$97K |
|
|
JOYY
425
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $265K | 0.01% |
3,533
+289
| +9% | +$21.7K |
|