FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.1B
| $295K | 0.01% |
6,094
-102
| -2% | -$4.94K |
|
427
Compass Minerals
CMP
$753M
| $291K | 0.01% |
8,550
| – | – |
|
428
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $289K | 0.01% |
5,896
-523
| -8% | -$25.6K |
|
429
Petrobras
PBR
$81.4B
| $289K | 0.01% |
20,921
-500
| -2% | -$6.91K |
|
430
Dollar General
DG
$23B
| $288K | 0.01% |
1,694
+94
| +6% | +$16K |
|
431
Mitsubishi UFJ Financial
MUFG
$177B
| $287K | 0.01% |
38,991
| – | – |
|
432
Newell Brands
NWL
$2.48B
| $285K | 0.01% |
32,781
-3,016
| -8% | -$26.2K |
|
433
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $284K | 0.01% |
8,982
-611
| -6% | -$19.3K |
|
434
Republic Services
RSG
$71.3B
| $283K | 0.01% |
1,849
+5
| +0.3% | +$765 |
|
435
Itaú Unibanco
ITUB
$75B
| $276K | 0.01% |
51,417
| – | – |
|
436
Thomson Reuters
TRI
$78B
| $276K | 0.01% |
2,047
-6,287
| -75% | -$848K |
|
437
Vulcan Materials
VMC
$39B
| $276K | 0.01% |
+1,223
| New | +$276K |
|
438
CACI
CACI
$10.9B
| $275K | 0.01% |
808
-156
| -16% | -$53.1K |
|
439
ORIX
IX
$30B
| $275K | 0.01% |
15,060
+2,425
| +19% | +$44.3K |
|
440
State Street
STT
$31.9B
| $275K | 0.01% |
3,757
-202
| -5% | -$14.8K |
|
441
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $274K | 0.01% |
4,302
-137
| -3% | -$8.73K |
|
442
Sun Life Financial
SLF
$33.2B
| $274K | 0.01% |
5,262
| – | – |
|
443
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $272K | 0.01% |
5,284
-168
| -3% | -$8.65K |
|
444
Sunoco
SUN
$6.85B
| $270K | 0.01% |
+6,199
| New | +$270K |
|
445
Toronto Dominion Bank
TD
$131B
| $269K | 0.01% |
4,341
-5
| -0.1% | -$310 |
|
446
America Movil
AMX
$61.4B
| $267K | 0.01% |
12,356
| – | – |
|
447
Valero Energy
VLO
$48.7B
| $266K | 0.01% |
2,268
-22
| -1% | -$2.58K |
|
448
Janus Henderson
JHG
$7.01B
| $263K | 0.01% |
9,639
-544
| -5% | -$14.8K |
|
449
Public Service Enterprise Group
PEG
$41.3B
| $262K | 0.01% |
4,185
-180
| -4% | -$11.3K |
|
450
PPG Industries
PPG
$25B
| $262K | 0.01% |
1,769
+89
| +5% | +$13.2K |
|