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 | |
|---|---|---|---|---|---|---|
426
Distribution Solutions Group
DSGR
$1.43B
| $298K | 0.01% |
10,894
-50
| -0.5% | -$1.37K |
|
427
MetLife
MET
$52.4B
| $298K | 0.01% |
4,766
-1,282
| -21% | -$80.2K |
|
428
Barclays
BCS
$72.2B
| $297K | 0.01% |
28,659
| – | – |
|
429
Air Products & Chemicals
APD
$63.4B
| $294K | 0.01% |
966
-6,580
| -87% | -$2M |
|
430
Kontoor Brands
KTB
$4.45B
| $293K | 0.01% |
5,717
+59
| +1% | +$3.02K |
|
431
Workday
WDAY
$58.5B
| $293K | 0.01% |
1,072
-172
| -14% | -$47K |
|
432
Pultegroup
PHM
$26.4B
| $292K | 0.01% |
5,117
| – | – |
|
433
Ericsson
ERIC
$26.5B
| $285K | 0.01% |
26,202
| – | – |
|
434
Republic Services
RSG
$70.4B
| $283K | 0.01% |
2,031
+27
| +1% | +$3.76K |
|
435
Banco Santander
SAN
$149B
| $282K | 0.01% |
85,636
| – | – |
|
436
Sempra
SRE
$54B
| $282K | 0.01% |
4,260
| – | – |
|
437
ZTO Express
ZTO
$15.5B
| $281K | 0.01% |
9,969
| – | – |
|
438
Expedia Group
EXPE
$27.8B
| $279K | 0.01% |
1,545
| – | – |
|
439
Fidelity National Financial
FNF
$15.9B
| $278K | 0.01% |
5,534
+12
| +0.2% | +$603 |
|
|
NVRO
440
DELISTED
NEVRO CORP.
NVRO
| $278K | 0.01% |
3,435
| – | – |
|
|
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $277K | 0.01% |
3,339
+128
| +4% | +$10.6K |
|
442
General Dynamics
GD
$87.8B
| $276K | 0.01% |
1,323
-338
| -20% | -$70.5K |
|
443
J.M. Smucker
SJM
$11.2B
| $275K | 0.01% |
2,025
| – | – |
|
444
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $274K | 0.01% |
3,533
+124
| +4% | +$9.62K |
|
445
Organon & Co
OGN
$2.69B
| $272K | 0.01% |
8,917
-2,381
| -21% | -$72.6K |
|
446
Sensata Technologies
ST
$4.61B
| $271K | 0.01% |
4,394
| – | – |
|
447
Advanced Micro Devices
AMD
$260B
| $270K | 0.01% |
1,874
-1,017
| -35% | -$147K |
|
448
Alexandria Real Estate Equities
ARE
$14.6B
| $268K | 0.01% |
1,200
| – | – |
|
449
Open Text
OTEX
$9.31B
| $267K | 0.01% |
5,633
| – | – |
|
450
Kellanova
K
$27.6B
| $266K | 0.01% |
4,391
+185
| +4% | +$11.2K |
|