FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$61.2B
| $213K | 0.01% |
12,819
+145
| +1% | +$2.41K |
|
452
AerCap
AER
$21.8B
| $212K | 0.01% |
5,016
-34
| -0.7% | -$1.44K |
|
453
iShares US Telecommunications ETF
IYZ
$614M
| $212K | 0.01% |
10,148
| – | – |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | 0.01% |
3,277
| – | – |
|
455
Sun Life Financial
SLF
$33.4B
| $209K | 0.01% |
5,262
-1,304
| -20% | -$51.8K |
|
456
M&T Bank
MTB
$30.9B
| $208K | 0.01% |
1,179
-332
| -22% | -$58.6K |
|
457
Agnico Eagle Mines
AEM
$76.7B
| $207K | 0.01% |
4,900
| – | – |
|
458
Global Payments
GPN
$20.9B
| $206K | 0.01% |
1,903
-17
| -0.9% | -$1.84K |
|
459
DexCom
DXCM
$30B
| $205K | 0.01% |
+2,540
| New | +$205K |
|
460
Janus Henderson
JHG
$7.03B
| $205K | 0.01% |
10,077
| – | – |
|
461
Banco Santander
SAN
$149B
| $196K | ﹤0.01% |
84,305
-860
| -1% | -$2K |
|
462
Capitol Federal Financial
CFFN
$843M
| $195K | ﹤0.01% |
23,535
+2,040
| +9% | +$16.9K |
|
463
Plains All American Pipeline
PAA
$12.2B
| $191K | ﹤0.01% |
18,177
-1,000
| -5% | -$10.5K |
|
464
Vipshop
VIPS
$9.11B
| $185K | ﹤0.01% |
22,011
+10,143
| +85% | +$85.3K |
|
465
Barclays
BCS
$72.7B
| $181K | ﹤0.01% |
28,308
-159
| -0.6% | -$1.02K |
|
466
Mitsubishi UFJ Financial
MUFG
$178B
| $175K | ﹤0.01% |
38,991
-224
| -0.6% | -$1.01K |
|
|
NREF
467
NexPoint Real Estate Finance
NREF
$272M
| $172K | ﹤0.01% |
11,500
| – | – |
|
468
Hewlett Packard
HPE
$32.6B
| $170K | ﹤0.01% |
14,215
-35
| -0.2% | -$419 |
|
|
B
469
Barrick Mining Corporation
B
$49.8B
| $165K | ﹤0.01% |
10,628
-475
| -4% | -$7.37K |
|
|
PINE
470
Alpine Income Property Trust
PINE
$211M
| $162K | ﹤0.01% |
10,000
| – | – |
|
471
American Airlines Group
AAL
$8.37B
| $154K | ﹤0.01% |
12,806
+113
| +0.9% | +$1.36K |
|
472
Energy Transfer Partners
ET
$60B
| $140K | ﹤0.01% |
12,709
-57
| -0.4% | -$628 |
|
473
BlackRock TCP Capital
TCPC
$609M
| $138K | ﹤0.01% |
+12,596
| New | +$138K |
|
474
Gabelli Equity Trust
GAB
$1.93B
| $137K | ﹤0.01% |
24,997
-1,800
| -7% | -$9.87K |
|
475
Innoviva
INVA
$1.22B
| $126K | ﹤0.01% |
+10,880
| New | +$126K |
|