FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$15.2M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.44M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.22M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.8B
| $307K | 0.01% |
1,021
| – | – |
|
427
ING
ING
$75.6B
| $304K | 0.01% |
25,002
| – | – |
|
428
Vale
VALE
$46.3B
| $304K | 0.01% |
17,942
+490
| +3% | +$8.3K |
|
429
State Street
STT
$31.8B
| $302K | 0.01% |
3,890
+133
| +4% | +$10.3K |
|
430
Toronto Dominion Bank
TD
$132B
| $300K | 0.01% |
4,632
-96
| -2% | -$6.22K |
|
431
Vipshop
VIPS
$8.98B
| $300K | 0.01% |
22,011
| – | – |
|
432
Sanofi
SNY
$114B
| $299K | 0.01% |
+6,171
| New | +$299K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $295K | 0.01% |
4,087
| – | – |
|
434
CRH
CRH
$76.5B
| $294K | 0.01% |
7,385
| – | – |
|
435
AerCap
AER
$21.5B
| $293K | 0.01% |
5,016
| – | – |
|
436
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $293K | 0.01% |
5,858
-4,389
| -43% | -$220K |
|
437
Jazz Pharmaceuticals
JAZZ
$7.63B
| $290K | 0.01% |
1,818
| – | – |
|
438
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $286K | 0.01% |
+9,324
| New | +$286K |
|
439
iShares US Transportation ETF
IYT
$610M
| $284K | 0.01% |
5,324
-184
| -3% | -$9.82K |
|
440
Valero Energy
VLO
$49.1B
| $279K | 0.01% |
2,203
+16
| +0.7% | +$2.03K |
|
441
Sun Life Financial
SLF
$33.4B
| $277K | 0.01% |
5,962
+700
| +13% | +$32.5K |
|
442
WEC Energy
WEC
$35.6B
| $273K | 0.01% |
+2,915
| New | +$273K |
|
443
Kimbell Royalty Partners
KRP
$1.23B
| $267K | 0.01% |
16,000
| – | – |
|
444
Brookfield
BN
$102B
| $260K | 0.01% |
8,272
-2,203
| -21% | -$69.2K |
|
445
CMS Energy
CMS
$21.5B
| $260K | 0.01% |
4,105
-100
| -2% | -$6.33K |
|
446
Mitsubishi UFJ Financial
MUFG
$178B
| $260K | 0.01% |
38,991
| – | – |
|
447
Manulife Financial
MFC
$54.5B
| $259K | 0.01% |
14,495
-4,940
| -25% | -$88.3K |
|
448
Eversource Energy
ES
$24.4B
| $258K | 0.01% |
3,073
-25
| -0.8% | -$2.1K |
|
449
Public Service Enterprise Group
PEG
$41.5B
| $256K | 0.01% |
4,175
-250
| -6% | -$15.3K |
|
450
Agnico Eagle Mines
AEM
$76.7B
| $255K | 0.01% |
4,900
| – | – |
|