FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 2 |
Novartis
NVS
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
Ventas
VTR
|
+$3.1M |
| 3 |
Rogers Communications
RCI
|
+$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
California Water Service
CWT
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$39.5B
| $242K | 0.01% |
1,529
-5
| -0.3% | -$791 |
|
402
Jones Lang LaSalle
JLL
$14.8B
| $242K | 0.01% |
1,910
+7
| +0.4% | +$887 |
|
403
Tyson Foods
TSN
$19.6B
| $241K | 0.01% |
4,510
+100
| +2% | +$5.34K |
|
404
eBay
EBAY
$41.5B
| $239K | 0.01% |
8,511
-938
| -10% | -$26.3K |
|
405
Melco Resorts & Entertainment
MLCO
$3.75B
| $239K | 0.01% |
13,574
-214
| -2% | -$3.77K |
|
406
Mitsubishi UFJ Financial
MUFG
$177B
| $237K | 0.01% |
48,756
| – | – |
|
407
Oneok
OKE
$46B
| $235K | 0.01% |
4,351
-197
| -4% | -$10.6K |
|
408
Cedar Fair
FUN
$2.38B
| $233K | 0.01% |
4,918
| – | – |
|
409
New Oriental
EDU
$8.79B
| $232K | 0.01% |
4,227
| – | – |
|
410
General Dynamics
GD
$87.7B
| $232K | 0.01% |
1,473
-315
| -18% | -$49.6K |
|
411
Public Service Enterprise Group
PEG
$41.3B
| $229K | 0.01% |
4,400
| – | – |
|
412
Itaú Unibanco
ITUB
$75B
| $227K | 0.01% |
33,081
-9
| -0% | -$62 |
|
413
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $225K | 0.01% |
12,163
+1,584
| +15% | +$29.3K |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $225K | 0.01% |
1,879
-1,100
| -37% | -$132K |
|
415
CBRE Group
CBRE
$48.8B
| $224K | 0.01% |
5,596
| – | – |
|
416
Under Armour Class C
UA
$2.04B
| $224K | 0.01% |
13,845
+3,435
| +33% | +$55.6K |
|
417
ING
ING
$74.7B
| $222K | 0.01% |
20,839
| – | – |
|
418
ZTO Express
ZTO
$15.2B
| $219K | 0.01% |
13,851
+3,629
| +36% | +$57.4K |
|
419
iShares Core High Dividend ETF
HDV
$11.6B
| $218K | 0.01% |
2,579
+60
| +2% | +$5.07K |
|
420
PotlatchDeltic
PCH
$3.2B
| $212K | 0.01% |
+6,706
| New | +$212K |
|
421
Patterson-UTI
PTEN
$2.13B
| $212K | 0.01% |
20,454
-9,768
| -32% | -$101K |
|
|
JOYY
422
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $211K | 0.01% |
3,533
| – | – |
|
423
CRH
CRH
$76.1B
| $209K | 0.01% |
7,922
| – | – |
|
424
Sumitomo Mitsui Financial
SMFG
$107B
| $209K | 0.01% |
32,135
| – | – |
|
425
iShares Biotechnology ETF
IBB
$5.65B
| $208K | 0.01% |
2,157
+50
| +2% | +$4.82K |
|