FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$21.7B
| $209K | 0.01% |
1,120
+292
| +35% | +$54.5K |
|
427
Archer Daniels Midland
ADM
$29.6B
| $206K | 0.01% |
5,844
-107
| -2% | -$3.77K |
|
428
FirstCash
FCFS
$6.49B
| $205K | 0.01% |
+2,860
| New | +$205K |
|
429
National Fuel Gas
NFG
$7.97B
| $204K | 0.01% |
5,480
| – | – |
|
430
Penumbra
PEN
$10.6B
| $202K | 0.01% |
+1,250
| New | +$202K |
|
|
KL
431
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $201K | 0.01% |
6,800
-300
| -4% | -$8.87K |
|
432
Stanley Black & Decker
SWK
$12B
| $200K | 0.01% |
2,002
-10
| -0.5% | -$999 |
|
433
MPLX
MPLX
$52.1B
| $198K | 0.01% |
17,056
| – | – |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $179K | 0.01% |
54,456
-681
| -1% | -$2.24K |
|
|
HQH
435
abrdn Healthcare Investors
HQH
$898M
| $178K | 0.01% |
10,000
| – | – |
|
436
Manulife Financial
MFC
$54.2B
| $177K | 0.01% |
14,152
-500
| -3% | -$6.25K |
|
437
Kinder Morgan
KMI
$61.3B
| $175K | 0.01% |
12,555
-16,381
| -57% | -$228K |
|
|
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
| $175K | 0.01% |
10,407
-26
| -0.2% | -$437 |
|
|
GF
439
New Germany Fund
GF
$186M
| $170K | 0.01% |
14,668
| – | – |
|
440
Plains All American Pipeline
PAA
$12.3B
| $161K | 0.01% |
30,465
+6,150
| +25% | +$32.5K |
|
441
Kohl's
KSS
$1.71B
| $158K | 0.01% |
10,852
-7
| -0.1% | -$102 |
|
|
S
442
DELISTED
Sprint Corporation
S
| $157K | 0.01% |
18,244
| – | – |
|
443
Under Armour
UAA
$2.08B
| $151K | 0.01% |
16,419
-132,474
| -89% | -$1.22M |
|
444
American Airlines Group
AAL
$8.52B
| $150K | 0.01% |
+12,319
| New | +$150K |
|
445
Carnival Corp
CCL
$42.7B
| $150K | 0.01% |
11,362
-129,841
| -92% | -$1.71M |
|
|
KBAL
446
DELISTED
Kimball International
KBAL
| $149K | 0.01% |
12,545
| – | – |
|
447
Devon Energy
DVN
$22.1B
| $148K | 0.01% |
21,391
+906
| +4% | +$6.27K |
|
|
AEF
448
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $146K | 0.01% |
28,275
| – | – |
|
449
Melco Resorts & Entertainment
MLCO
$3.75B
| $145K | 0.01% |
11,683
-1,395
| -11% | -$17.3K |
|
450
Viavi Solutions
VIAV
$2.69B
| $142K | 0.01% |
12,630
+2,200
| +21% | +$24.7K |
|