FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Real Estate ETF
IYR
$3.65B
| $215K | 0.01% |
2,698
-193
| -7% | -$15.4K |
|
452
Jefferies Financial Group
JEF
$13.7B
| $215K | 0.01% |
9,185
| – | – |
|
453
Realty Income
O
$55.2B
| $215K | 0.01% |
4,025
+538
| +15% | +$28.7K |
|
454
Cummins
CMI
$56.5B
| $211K | 0.01% |
1,298
-695
| -35% | -$113K |
|
455
BHP
BHP
$137B
| $210K | 0.01% |
6,609
+329
| +5% | +$10.5K |
|
456
Boston Scientific
BSX
$152B
| $209K | 0.01% |
+7,538
| New | +$209K |
|
457
iShares Core High Dividend ETF
HDV
$11.6B
| $209K | 0.01% |
2,519
| – | – |
|
458
NCR Voyix
VYX
$1.77B
| $209K | 0.01% |
8,334
-163
| -2% | -$4.09K |
|
459
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $208K | 0.01% |
2,241
| – | – |
|
460
iShares MSCI Canada ETF
EWC
$3.26B
| $206K | 0.01% |
7,705
| – | – |
|
461
Euronet Worldwide
EEFT
$3.6B
| $203K | 0.01% |
2,321
-50
| -2% | -$4.37K |
|
462
Markel Group
MKL
$24.7B
| $203K | 0.01% |
208
-16
| -7% | -$15.6K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $203K | 0.01% |
+5,344
| New | +$203K |
|
464
Cardinal Health
CAH
$36.4B
| $201K | 0.01% |
+2,578
| New | +$201K |
|
465
TEGNA Inc
TGNA
$3.39B
| $200K | 0.01% |
13,846
-7,776
| -36% | -$112K |
|
466
FS KKR Capital
FSK
$4.91B
| $198K | 0.01% |
5,414
-15,250
| -74% | -$558K |
|
|
ARI
467
Apollo Commercial Real Estate
ARI
$1.51B
| $190K | 0.01% |
10,225
-19,875
| -66% | -$369K |
|
468
BlackRock Energy and Resources Trust
BGR
$347M
| $188K | 0.01% |
13,299
| – | – |
|
469
Itaú Unibanco
ITUB
$75B
| $183K | 0.01% |
+33,214
| New | +$183K |
|
|
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $181K | 0.01% |
12,000
| – | – |
|
471
Ares Capital
ARCC
$15.7B
| $164K | 0.01% |
10,031
-6,500
| -39% | -$106K |
|
472
Gladstone Capital
GLAD
$525M
| $162K | 0.01% |
+8,225
| New | +$162K |
|
473
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $158K | 0.01% |
12,000
-435
| -3% | -$5.73K |
|
474
MidCap Financial Investment
MFIC
$1.16B
| $156K | 0.01% |
8,142
-1,858
| -19% | -$35.6K |
|
475
Monroe Capital Corp
MRCC
$165M
| $156K | 0.01% |
+10,250
| New | +$156K |
|