FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
Cap. Flow
+$143M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
VZ icon
Verizon
VZ
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
401
Sun Life Financial
SLF
$33.2B
$367K 0.01%
6,566
-37
-0.6% -$2.07K
JHG icon
402
Janus Henderson
JHG
$7.01B
$353K 0.01%
10,077
-1,075
-10% -$37.7K
VALE icon
403
Vale
VALE
$45.5B
$353K 0.01%
17,661
+617
+4% +$12.3K
MET icon
404
MetLife
MET
$53.7B
$339K 0.01%
4,819
+53
+1% +$3.73K
PEG icon
405
Public Service Enterprise Group
PEG
$41.3B
$335K 0.01%
4,783
-232
-5% -$16.2K
AMD icon
406
Advanced Micro Devices
AMD
$257B
$334K 0.01%
3,053
+1,179
+63% +$129K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$333K 0.01%
4,298
-1,100
-20% -$85.2K
C icon
408
Citigroup
C
$183B
$331K 0.01%
6,201
-228
-4% -$12.2K
AEM icon
409
Agnico Eagle Mines
AEM
$77B
$329K 0.01%
+5,380
New +$329K
MPW icon
410
Medical Properties Trust
MPW
$3.08B
$329K 0.01%
15,554
+4,935
+46% +$104K
GD icon
411
General Dynamics
GD
$87.7B
$328K 0.01%
1,358
+35
+3% +$8.45K
STT icon
412
State Street
STT
$31.9B
$327K 0.01%
3,757
– –
INFY icon
413
Infosys
INFY
$70.3B
$325K 0.01%
13,050
-192
-1% -$4.78K
NXRT
414
NexPoint Residential Trust
NXRT
$858M
$325K 0.01%
3,597
– –
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$324K 0.01%
3,075
+253
+9% +$26.7K
DOX icon
416
Amdocs
DOX
$9.35B
$323K 0.01%
3,931
+656
+20% +$53.9K
SNY icon
417
Sanofi
SNY
$115B
$323K 0.01%
+6,298
New +$323K
SWK icon
418
Stanley Black & Decker
SWK
$12B
$321K 0.01%
2,295
+186
+9% +$26K
DXCM icon
419
DexCom
DXCM
$29.9B
$320K 0.01%
2,500
-60
-2% -$7.68K
IYH icon
420
iShares US Healthcare ETF
IYH
$2.76B
$318K 0.01%
5,500
+175
+3% +$10.1K
SRE icon
421
Sempra
SRE
$54.8B
$316K 0.01%
3,764
-496
-12% -$41.6K
Y
422
DELISTED
Alleghany Corporation
Y
$316K 0.01%
373
– –
BABA icon
423
Alibaba
BABA
$370B
$315K 0.01%
2,894
-11
-0.4% -$1.2K
CACI icon
424
CACI
CACI
$10.9B
$313K 0.01%
1,039
-85
-8% -$25.6K
VLO icon
425
Valero Energy
VLO
$48.7B
$306K 0.01%
3,017
+35
+1% +$3.55K
15 16
17
18 19