FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $336K | 0.01% |
975
| – | – |
|
427
Ericsson
ERIC
$26.4B
| $332K | 0.01% |
26,393
-575
| -2% | -$7.23K |
|
428
iShares US Healthcare ETF
IYH
$2.76B
| $332K | 0.01% |
6,075
| – | – |
|
429
National Fuel Gas
NFG
$7.97B
| $329K | 0.01% |
6,294
| – | – |
|
430
Smith & Nephew
SNN
$16.4B
| $329K | 0.01% |
7,567
+1,601
| +27% | +$69.6K |
|
431
Targa Resources
TRGP
$35.8B
| $329K | 0.01% |
7,405
| – | – |
|
432
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $329K | 0.01% |
5,130
| – | – |
|
433
CMS Energy
CMS
$21.5B
| $328K | 0.01% |
5,559
-446
| -7% | -$26.3K |
|
434
Analog Devices
ADI
$121B
| $325K | 0.01% |
1,886
-172
| -8% | -$29.6K |
|
|
SAFM
435
DELISTED
Sanderson Farms Inc
SAFM
| $325K | 0.01% |
1,728
+243
| +16% | +$45.7K |
|
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $321K | 0.01% |
7,019
-540
| -7% | -$24.7K |
|
437
Eversource Energy
ES
$24.4B
| $320K | 0.01% |
3,983
-70
| -2% | -$5.62K |
|
438
Tetra Tech
TTEK
$9.5B
| $320K | 0.01% |
+13,090
| New | +$320K |
|
439
Kontoor Brands
KTB
$4.5B
| $319K | 0.01% |
5,658
| – | – |
|
440
General Dynamics
GD
$87.7B
| $313K | 0.01% |
1,661
| – | – |
|
441
Dollar General
DG
$23B
| $311K | 0.01% |
1,436
-6
| -0.4% | -$1.3K |
|
|
INFO
442
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $311K | 0.01% |
2,763
| – | – |
|
443
Sempra
SRE
$54.8B
| $309K | 0.01% |
4,668
-380
| -8% | -$25.2K |
|
|
DBD
444
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | 0.01% |
24,043
-225
| -0.9% | -$2.89K |
|
445
Cummins
CMI
$56.5B
| $308K | 0.01% |
1,263
-64
| -5% | -$15.6K |
|
446
Workday
WDAY
$59.6B
| $308K | 0.01% |
1,290
+82
| +7% | +$19.6K |
|
447
Pultegroup
PHM
$27B
| $307K | 0.01% |
5,617
| – | – |
|
|
TDF
448
Templeton Dragon Fund
TDF
$292M
| $305K | 0.01% |
12,857
-1,505
| -10% | -$35.7K |
|
449
Valero Energy
VLO
$48.7B
| $305K | 0.01% |
3,907
+104
| +3% | +$8.12K |
|
450
Baidu
BIDU
$39.5B
| $303K | 0.01% |
1,487
+473
| +47% | +$96.4K |
|