FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
Adobe
ADBE
|
+$5.26M |
| 4 |
Dominion Energy
D
|
+$4.49M |
| 5 |
Microsoft
MSFT
|
+$3.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 5 |
TC Energy
TRP
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.26% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$15.2B
| $297K | 0.01% |
+1,722
| New | +$297K |
|
402
State Street
STT
$31.3B
| $296K | 0.01% |
+4,498
| New | +$296K |
|
403
Teledyne Technologies
TDY
$26B
| $296K | 0.01% |
+1,248
| New | +$296K |
|
404
ORIX
IX
$30.3B
| $295K | 0.01% |
20,500
-6,260
| -23% | -$90.1K |
|
405
York Water
YORW
$435M
| $294K | 0.01% |
8,581
-310
| -3% | -$10.6K |
|
406
Trane Technologies
TT
$89B
| $292K | 0.01% |
2,703
| – | – |
|
407
Melco Resorts & Entertainment
MLCO
$3.76B
| $290K | 0.01% |
12,830
-744
| -5% | -$16.8K |
|
408
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $288K | 0.01% |
3,910
| – | – |
|
409
Patterson-UTI
PTEN
$2.16B
| $287K | 0.01% |
20,454
| – | – |
|
410
Banco Santander Chile
BSAC
$12.3B
| $286K | 0.01% |
9,624
-682
| -7% | -$20.3K |
|
411
TopBuild
BLD
$11.7B
| $285K | 0.01% |
+4,400
| New | +$285K |
|
412
LyondellBasell Industries
LYB
$16.9B
| $284K | 0.01% |
3,379
-201
| -6% | -$16.9K |
|
|
DATA
413
DELISTED
Tableau Software, Inc.
DATA
| $282K | 0.01% |
+2,215
| New | +$282K |
|
414
iShares US Healthcare ETF
IYH
$2.74B
| $278K | 0.01% |
7,175
-65
| -0.9% | -$2.52K |
|
|
JOYY
415
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $277K | 0.01% |
3,300
-233
| -7% | -$19.6K |
|
416
Ally Financial
ALLY
$13.3B
| $275K | 0.01% |
+10,016
| New | +$275K |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $274K | 0.01% |
4,614
+214
| +5% | +$12.7K |
|
418
Ascendis Pharma
ASND
$11.9B
| $273K | 0.01% |
+2,320
| New | +$273K |
|
419
Under Armour Class C
UA
$2.05B
| $271K | 0.01% |
14,345
+500
| +4% | +$9.45K |
|
420
Aon
AON
$76.9B
| $270K | 0.01% |
1,580
-104
| -6% | -$17.8K |
|
421
Corpay
CPAY
$21.6B
| $270K | 0.01% |
+1,095
| New | +$270K |
|
|
KBAL
422
DELISTED
Kimball International
KBAL
| $269K | 0.01% |
18,998
| – | – |
|
423
Dollar Tree
DLTR
$19.5B
| $268K | 0.01% |
+2,549
| New | +$268K |
|
424
Morgan Stanley
MS
$249B
| $267K | 0.01% |
6,330
| – | – |
|
425
Rush Enterprises Class A
RUSHA
$4.37B
| $266K | 0.01% |
+14,333
| New | +$266K |
|