FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$180B
| $271K | 0.01% |
6,508
+1,244
| +24% | +$51.8K |
|
427
iShares US Transportation ETF
IYT
$611M
| $271K | 0.01% |
5,508
| – | – |
|
428
Sylvamo
SLVM
$1.76B
| $271K | 0.01% |
8,004
-117
| -1% | -$3.96K |
|
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $270K | 0.01% |
4,087
-211
| -5% | -$13.9K |
|
430
iShares US Healthcare ETF
IYH
$2.77B
| $269K | 0.01% |
5,325
| – | – |
|
431
CACI
CACI
$10.8B
| $267K | 0.01% |
1,021
-18
| -2% | -$4.71K |
|
432
Petrobras
PBR
$81.8B
| $259K | 0.01% |
21,021
+3,616
| +21% | +$44.6K |
|
433
RB Global
RBA
$21.9B
| $251K | 0.01% |
4,015
| – | – |
|
434
Republic Services
RSG
$71.4B
| $251K | 0.01% |
1,844
-160
| -8% | -$21.8K |
|
435
Public Service Enterprise Group
PEG
$40.9B
| $249K | 0.01% |
4,425
| – | – |
|
436
CMS Energy
CMS
$21.3B
| $245K | 0.01% |
4,205
| – | – |
|
437
Eversource Energy
ES
$23.7B
| $242K | 0.01% |
3,098
-147
| -5% | -$11.5K |
|
438
Itaú Unibanco
ITUB
$76.7B
| $242K | 0.01% |
51,417
+68
| +0.1% | +$320 |
|
439
Jazz Pharmaceuticals
JAZZ
$7.73B
| $242K | 0.01% |
+1,818
| New | +$242K |
|
440
CRH
CRH
$75.6B
| $238K | 0.01% |
7,385
-46
| -0.6% | -$1.48K |
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $236K | 0.01% |
+6,140
| New | +$236K |
|
442
Valero Energy
VLO
$49.7B
| $234K | 0.01% |
2,187
-420
| -16% | -$44.9K |
|
443
DNP Select Income Fund
DNP
$3.72B
| $232K | 0.01% |
22,347
| – | – |
|
444
Vale
VALE
$45.1B
| $232K | 0.01% |
17,452
-116
| -0.7% | -$1.54K |
|
445
State Street
STT
$31.8B
| $228K | 0.01% |
3,757
| – | – |
|
446
Vanguard Extended Market ETF
VXF
$24.3B
| $228K | 0.01% |
+1,790
| New | +$228K |
|
447
Alibaba
BABA
$359B
| $226K | 0.01% |
2,825
-94
| -3% | -$7.52K |
|
448
Kohl's
KSS
$1.79B
| $221K | 0.01% |
8,776
+1
| +0% | +$25 |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $214K | 0.01% |
4,478
+184
| +4% | +$8.79K |
|
450
ING
ING
$73.6B
| $213K | 0.01% |
25,002
+3,029
| +14% | +$25.8K |
|