FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ING
ING
$74.8B
| $355K | 0.01% |
25,535
+497
| +2% | +$6.91K |
|
402
Tyson Foods
TSN
$19.3B
| $352K | 0.01% |
4,036
+61
| +2% | +$5.32K |
|
403
National Fuel Gas
NFG
$7.85B
| $350K | 0.01% |
5,480
-814
| -13% | -$52K |
|
404
State Street
STT
$31.3B
| $349K | 0.01% |
3,757
-150
| -4% | -$13.9K |
|
405
Alibaba
BABA
$387B
| $345K | 0.01% |
2,905
+229
| +9% | +$27.2K |
|
406
Capitol Federal Financial
CFFN
$819M
| $344K | 0.01% |
30,405
+4,770
| +19% | +$54K |
|
407
DexCom
DXCM
$30B
| $344K | 0.01% |
2,560
-460
| -15% | -$61.8K |
|
408
iShares US Telecommunications ETF
IYZ
$601M
| $340K | 0.01% |
10,323
-4,850
| -32% | -$160K |
|
409
Euronet Worldwide
EEFT
$3.54B
| $339K | 0.01% |
+2,844
| New | +$339K |
|
410
HCA Healthcare
HCA
$93.5B
| $339K | 0.01% |
1,319
+363
| +38% | +$93.3K |
|
411
Dollar General
DG
$22.9B
| $337K | 0.01% |
1,431
+82
| +6% | +$19.3K |
|
412
Infosys
INFY
$70.7B
| $335K | 0.01% |
13,242
| – | – |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $335K | 0.01% |
5,015
-340
| -6% | -$22.7K |
|
414
CMS Energy
CMS
$20.9B
| $331K | 0.01% |
5,093
+1,730
| +51% | +$112K |
|
415
Diageo
DEO
$55.6B
| $328K | 0.01% |
1,491
-1,428
| -49% | -$314K |
|
416
Autodesk
ADSK
$67.8B
| $326K | 0.01% |
1,161
+95
| +9% | +$26.7K |
|
417
iShares US Healthcare ETF
IYH
$2.74B
| $320K | 0.01% |
5,325
-750
| -12% | -$45.1K |
|
418
Vanguard Communication Services ETF
VOX
$5.87B
| $314K | 0.01% |
2,314
-125
| -5% | -$17K |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | 0.01% |
2,321
-291
| -11% | -$38.7K |
|
420
Vanguard Large-Cap ETF
VV
$45.7B
| $308K | 0.01% |
1,394
-48
| -3% | -$10.6K |
|
421
Eversource Energy
ES
$23.5B
| $306K | 0.01% |
3,360
-363
| -10% | -$33.1K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $304K | 0.01% |
2,822
+74
| +3% | +$7.97K |
|
423
CACI
CACI
$10.8B
| $303K | 0.01% |
1,124
-40
| -3% | -$10.8K |
|
|
NXRT
424
NexPoint Residential Trust
NXRT
$819M
| $302K | 0.01% |
3,597
| – | – |
|
425
eBay
EBAY
$40.6B
| $301K | 0.01% |
4,525
-365
| -7% | -$24.3K |
|