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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $263K | 0.01% |
5,516
| – | – |
|
452
KB Financial Group
KB
$30.9B
| $262K | 0.01% |
5,679
+511
| +10% | +$23.6K |
|
453
Global Payments
GPN
$20.4B
| $261K | 0.01% |
1,930
-34
| -2% | -$4.6K |
|
454
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $257K | 0.01% |
14,467
| – | – |
|
455
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $253K | 0.01% |
3,828
-2,000
| -34% | -$132K |
|
456
DNP Select Income Fund
DNP
$3.69B
| $252K | 0.01% |
+23,172
| New | +$252K |
|
457
Medical Properties Trust
MPW
$2.92B
| $251K | 0.01% |
+10,619
| New | +$251K |
|
458
Realty Income
O
$54.8B
| $251K | 0.01% |
3,512
-5,840
| -62% | -$417K |
|
459
RB Global
RBA
$21.8B
| $249K | 0.01% |
4,076
-435
| -10% | -$26.6K |
|
|
Y
460
DELISTED
Alleghany Corporation
Y
| $249K | 0.01% |
373
-148
| -28% | -$98.8K |
|
461
Sylvamo
SLVM
$1.85B
| $248K | 0.01% |
+8,905
| New | +$248K |
|
|
KL
462
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $248K | 0.01% |
5,900
| – | – |
|
463
Amdocs
DOX
$9.24B
| $245K | 0.01% |
3,275
-342
| -9% | -$25.6K |
|
464
Baidu
BIDU
$42.6B
| $244K | 0.01% |
1,637
+150
| +10% | +$22.4K |
|
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $244K | 0.01% |
5,623
-396
| -7% | -$17.2K |
|
466
Becton Dickinson
BDX
$53.4B
| $243K | 0.01% |
991
-2,040
| -67% | -$500K |
|
467
Atkore
ATKR
$2.09B
| $242K | 0.01% |
2,176
-170
| -7% | -$18.9K |
|
468
Vale
VALE
$46.6B
| $239K | ﹤0.01% |
17,044
-179
| -1% | -$2.51K |
|
469
WEC Energy
WEC
$35B
| $239K | ﹤0.01% |
2,464
+28
| +1% | +$2.72K |
|
470
PPG Industries
PPG
$24.5B
| $236K | ﹤0.01% |
1,370
-700
| -34% | -$121K |
|
471
ORIX
IX
$30.3B
| $235K | ﹤0.01% |
11,535
| – | – |
|
472
Manulife Financial
MFC
$53.5B
| $235K | ﹤0.01% |
12,323
-3,322
| -21% | -$63.4K |
|
473
Penumbra
PEN
$10.3B
| $230K | ﹤0.01% |
800
| – | – |
|
474
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $230K | ﹤0.01% |
674
| – | – |
|
475
American Airlines Group
AAL
$8.19B
| $228K | ﹤0.01% |
12,693
+12
| +0.1% | +$216 |
|