FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Itaú Unibanco
ITUB
$75B
| $267K | 0.01% |
51,349
+9,430
| +22% | +$49K |
|
452
Fidelity National Financial
FNF
$16.4B
| $266K | 0.01% |
5,656
+122
| +2% | +$5.74K |
|
453
Republic Services
RSG
$71.3B
| $266K | 0.01% |
2,004
-27
| -1% | -$3.58K |
|
454
Canadian Imperial Bank of Commerce
CM
$73.6B
| $265K | 0.01% |
+4,362
| New | +$265K |
|
455
DNP Select Income Fund
DNP
$3.73B
| $264K | 0.01% |
22,347
-825
| -4% | -$9.75K |
|
456
Global Payments
GPN
$20.7B
| $264K | 0.01% |
1,931
+1
| +0.1% | +$137 |
|
457
ING
ING
$74.7B
| $262K | 0.01% |
25,139
-396
| -2% | -$4.13K |
|
458
Kellanova
K
$27.6B
| $262K | 0.01% |
4,330
-61
| -1% | -$3.69K |
|
459
eBay
EBAY
$41.5B
| $257K | 0.01% |
4,487
-38
| -0.8% | -$2.18K |
|
460
Manulife Financial
MFC
$54.2B
| $256K | 0.01% |
11,983
-340
| -3% | -$7.26K |
|
461
ZTO Express
ZTO
$15.2B
| $249K | 0.01% |
9,969
| – | – |
|
|
NVRO
462
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.01% |
3,435
| – | – |
|
463
Dover
DOV
$23.7B
| $247K | 0.01% |
+1,573
| New | +$247K |
|
464
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $245K | 0.01% |
3,724
-104
| -3% | -$6.84K |
|
465
Mitsubishi UFJ Financial
MUFG
$177B
| $243K | 0.01% |
39,215
+13,534
| +53% | +$83.9K |
|
466
Alexandria Real Estate Equities
ARE
$14.5B
| $242K | 0.01% |
1,200
| – | – |
|
467
HCA Healthcare
HCA
$94.8B
| $240K | 0.01% |
956
-363
| -28% | -$91.1K |
|
468
Old Republic International
ORI
$10B
| $239K | 0.01% |
9,220
-55
| -0.6% | -$1.43K |
|
469
Workday
WDAY
$59.6B
| $239K | 0.01% |
996
-76
| -7% | -$18.2K |
|
470
Hewlett Packard
HPE
$32.6B
| $238K | ﹤0.01% |
14,260
-184
| -1% | -$3.07K |
|
471
Vanguard Communication Services ETF
VOX
$5.89B
| $238K | ﹤0.01% |
1,980
-334
| -14% | -$40.1K |
|
472
iShares Core High Dividend ETF
HDV
$11.6B
| $237K | ﹤0.01% |
2,219
| – | – |
|
473
RB Global
RBA
$21.7B
| $237K | ﹤0.01% |
4,015
-61
| -1% | -$3.6K |
|
474
Kontoor Brands
KTB
$4.5B
| $234K | ﹤0.01% |
5,664
-53
| -0.9% | -$2.19K |
|
475
American Airlines Group
AAL
$8.52B
| $232K | ﹤0.01% |
12,693
| – | – |
|