FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
(-11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Starbucks
SBUX
|
+$7.04M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.52M |
Top Sells
| 1 |
Amgen
AMGN
|
+$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
Netflix
NFLX
|
+$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DNP Select Income Fund
DNP
$3.71B
| $242K | 0.01% |
22,347
| – | – |
|
452
M&T Bank
MTB
$30.9B
| $241K | 0.01% |
+1,511
| New | +$241K |
|
453
Organon & Co
OGN
$2.76B
| $240K | 0.01% |
7,114
-687
| -9% | -$23.2K |
|
454
ORIX
IX
$30.1B
| $239K | 0.01% |
14,190
| – | – |
|
455
Banco Santander
SAN
$149B
| $238K | 0.01% |
85,165
| – | – |
|
456
Janus Henderson
JHG
$7.06B
| $237K | 0.01% |
10,077
| – | – |
|
457
Prologis
PLD
$106B
| $236K | 0.01% |
+2,009
| New | +$236K |
|
|
NREF
458
NexPoint Real Estate Finance
NREF
$270M
| $233K | 0.01% |
+11,500
| New | +$233K |
|
459
PPG Industries
PPG
$25.2B
| $233K | 0.01% |
2,041
+271
| +15% | +$30.9K |
|
460
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $233K | 0.01% |
4,294
+321
| +8% | +$17.4K |
|
461
State Street
STT
$31.9B
| $232K | 0.01% |
3,757
| – | – |
|
462
Vanguard Large-Cap ETF
VV
$45.3B
| $232K | 0.01% |
1,346
-48
| -3% | -$8.27K |
|
463
Vanguard Financials ETF
VFH
$13B
| $231K | 0.01% |
2,998
+726
| +32% | +$55.9K |
|
464
Highwoods Properties
HIW
$3.49B
| $225K | 0.01% |
6,570
-1,929
| -23% | -$66.1K |
|
|
NXRT
465
NexPoint Residential Trust
NXRT
$866M
| $225K | 0.01% |
3,597
| – | – |
|
466
Agnico Eagle Mines
AEM
$76.8B
| $224K | 0.01% |
4,900
-480
| -9% | -$21.9K |
|
467
Ally Financial
ALLY
$12.8B
| $220K | 0.01% |
+6,570
| New | +$220K |
|
468
ING
ING
$73.7B
| $218K | 0.01% |
21,973
-3,166
| -13% | -$31.4K |
|
469
Barclays
BCS
$72.7B
| $216K | 0.01% |
28,467
-192
| -0.7% | -$1.46K |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | 0.01% |
+3,277
| New | +$214K |
|
471
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $212K | 0.01% |
4,360
-750
| -15% | -$36.5K |
|
472
Global Payments
GPN
$20.9B
| $212K | 0.01% |
1,920
-11
| -0.6% | -$1.22K |
|
473
Kinder Morgan
KMI
$61.2B
| $212K | 0.01% |
+12,674
| New | +$212K |
|
474
KB Financial Group
KB
$30.7B
| $210K | ﹤0.01% |
5,638
| – | – |
|
475
Mitsubishi UFJ Financial
MUFG
$178B
| $209K | ﹤0.01% |
39,215
| – | – |
|