FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$15.2M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.44M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.22M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Healthcare ETF
IYH
$2.76B
| $253K | 0.01% |
4,450
-875
| -16% | -$49.7K |
|
452
Banco Santander
SAN
$149B
| $249K | 0.01% |
84,280
-25
| -0% | -$74 |
|
453
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $244K | 0.01% |
+5,326
| New | +$244K |
|
454
iShares US Telecommunications ETF
IYZ
$607M
| $244K | 0.01% |
10,898
+750
| +7% | +$16.8K |
|
455
M&T Bank
MTB
$31.1B
| $239K | 0.01% |
1,648
+469
| +40% | +$68K |
|
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $238K | 0.01% |
6,140
| – | – |
|
457
Republic Services
RSG
$71.3B
| $238K | 0.01% |
1,844
| – | – |
|
458
Vanguard Extended Market ETF
VXF
$24.2B
| $238K | 0.01% |
1,790
| – | – |
|
459
Janus Henderson
JHG
$7.01B
| $237K | 0.01% |
10,077
| – | – |
|
460
EOG Resources
EOG
$64.5B
| $236K | 0.01% |
+1,819
| New | +$236K |
|
461
Kinder Morgan
KMI
$61.3B
| $234K | 0.01% |
12,969
+150
| +1% | +$2.71K |
|
462
Pultegroup
PHM
$27B
| $233K | 0.01% |
+5,117
| New | +$233K |
|
463
Petrobras
PBR
$81.4B
| $232K | 0.01% |
21,769
+748
| +4% | +$7.97K |
|
464
Kontoor Brands
KTB
$4.5B
| $230K | 0.01% |
+5,747
| New | +$230K |
|
465
Hewlett Packard
HPE
$32.6B
| $225K | 0.01% |
14,081
-134
| -0.9% | -$2.14K |
|
466
Helmerich & Payne
HP
$2.1B
| $225K | 0.01% |
+4,546
| New | +$225K |
|
467
Itaú Unibanco
ITUB
$75B
| $225K | 0.01% |
52,517
+1,100
| +2% | +$4.71K |
|
468
Halliburton
HAL
$19B
| $224K | 0.01% |
+5,694
| New | +$224K |
|
469
RB Global
RBA
$21.7B
| $223K | 0.01% |
3,850
-165
| -4% | -$9.56K |
|
470
Kohl's
KSS
$1.71B
| $222K | 0.01% |
8,784
+8
| +0.1% | +$202 |
|
471
Barclays
BCS
$72.6B
| $221K | 0.01% |
28,308
| – | – |
|
472
Vanguard Financials ETF
VFH
$12.9B
| $221K | 0.01% |
+2,672
| New | +$221K |
|
473
Old Republic International
ORI
$10B
| $219K | ﹤0.01% |
+9,075
| New | +$219K |
|
474
Plains All American Pipeline
PAA
$12.3B
| $214K | ﹤0.01% |
18,177
| – | – |
|
475
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $213K | ﹤0.01% |
+4,360
| New | +$213K |
|