FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$54.2B
| $379K | 0.01% |
17,619
+401
| +2% | +$8.63K |
|
402
Toronto Dominion Bank
TD
$131B
| $370K | 0.01% |
5,670
-17
| -0.3% | -$1.11K |
|
403
CMS Energy
CMS
$21.5B
| $368K | 0.01% |
6,005
-322
| -5% | -$19.7K |
|
404
NetEase
NTES
$96.8B
| $367K | 0.01% |
3,558
-130
| -4% | -$13.4K |
|
405
Alnylam Pharmaceuticals
ALNY
$61.1B
| $364K | 0.01% |
+2,578
| New | +$364K |
|
406
MetLife
MET
$53.7B
| $362K | 0.01% |
5,953
-971
| -14% | -$59K |
|
407
CRH
CRH
$76.1B
| $361K | 0.01% |
7,687
-30
| -0.4% | -$1.41K |
|
408
Martin Marietta Materials
MLM
$37.1B
| $360K | 0.01% |
1,072
-216
| -17% | -$72.5K |
|
409
Ericsson
ERIC
$26.4B
| $356K | 0.01% |
26,968
+5,240
| +24% | +$69.2K |
|
410
BHP
BHP
$137B
| $355K | 0.01% |
5,728
+868
| +18% | +$53.8K |
|
411
J.M. Smucker
SJM
$11.5B
| $352K | 0.01% |
2,780
-49
| -2% | -$6.2K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $352K | 0.01% |
+2,838
| New | +$352K |
|
413
Eversource Energy
ES
$24.4B
| $351K | 0.01% |
4,053
-103
| -2% | -$8.92K |
|
414
Capitol Federal Financial
CFFN
$839M
| $347K | 0.01% |
26,163
+528
| +2% | +$7K |
|
415
Archer Daniels Midland
ADM
$29.6B
| $346K | 0.01% |
6,075
-200
| -3% | -$11.4K |
|
416
Cummins
CMI
$56.5B
| $344K | 0.01% |
1,327
-774
| -37% | -$201K |
|
|
DBD
417
DELISTED
Diebold Nixdorf Incorporated
DBD
| $343K | 0.01% |
24,268
-390
| -2% | -$5.51K |
|
418
Sun Life Financial
SLF
$33.2B
| $340K | 0.01% |
6,723
-43
| -0.6% | -$2.18K |
|
|
TDF
419
Templeton Dragon Fund
TDF
$292M
| $338K | 0.01% |
14,362
| – | – |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $335K | 0.01% |
7,559
+38
| +0.5% | +$1.68K |
|
421
Sempra
SRE
$54.8B
| $335K | 0.01% |
5,048
-548
| -10% | -$36.4K |
|
422
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $334K | 0.01% |
5,828
-246
| -4% | -$14.1K |
|
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $322K | 0.01% |
+975
| New | +$322K |
|
424
Analog Devices
ADI
$121B
| $319K | 0.01% |
2,058
-683
| -25% | -$106K |
|
425
PPG Industries
PPG
$25B
| $319K | 0.01% |
2,125
+44
| +2% | +$6.61K |
|