FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mitsubishi UFJ Financial
MUFG
$177B
| $249K | 0.01% |
38,991
| – | – |
|
452
Republic Services
RSG
$71.3B
| $249K | 0.01% |
1,844
| – | – |
|
453
Alibaba
BABA
$370B
| $247K | 0.01% |
+2,421
| New | +$247K |
|
454
iShares US Healthcare ETF
IYH
$2.76B
| $246K | 0.01% |
4,500
+50
| +1% | +$2.73K |
|
455
Sun Life Financial
SLF
$33.2B
| $246K | 0.01% |
5,262
-700
| -12% | -$32.7K |
|
456
Penumbra
PEN
$10.6B
| $245K | 0.01% |
+878
| New | +$245K |
|
457
Distribution Solutions Group
DSGR
$1.44B
| $244K | 0.01% |
+10,748
| New | +$244K |
|
458
Baidu
BIDU
$39.5B
| $238K | 0.01% |
+1,574
| New | +$238K |
|
459
iShares Semiconductor ETF
SOXX
$14B
| $231K | 0.01% |
+1,560
| New | +$231K |
|
460
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $231K | 0.01% |
+4,880
| New | +$231K |
|
461
Vanguard Extended Market ETF
VXF
$24.2B
| $229K | ﹤0.01% |
1,635
-155
| -9% | -$21.7K |
|
462
Eversource Energy
ES
$24.4B
| $228K | ﹤0.01% |
2,911
-162
| -5% | -$12.7K |
|
463
Itaú Unibanco
ITUB
$75B
| $228K | ﹤0.01% |
51,417
-1,100
| -2% | -$4.88K |
|
464
Old Republic International
ORI
$10B
| $227K | ﹤0.01% |
9,075
| – | – |
|
465
Plains All American Pipeline
PAA
$12.3B
| $227K | ﹤0.01% |
18,177
| – | – |
|
466
Manulife Financial
MFC
$54.2B
| $226K | ﹤0.01% |
12,283
-2,212
| -15% | -$40.7K |
|
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $225K | ﹤0.01% |
5,270
-870
| -14% | -$37.1K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | ﹤0.01% |
1,101
+216
| +24% | +$44.1K |
|
469
Euronet Worldwide
EEFT
$3.6B
| $224K | ﹤0.01% |
+2,004
| New | +$224K |
|
470
Hyatt Hotels
H
$13.7B
| $224K | ﹤0.01% |
+2,008
| New | +$224K |
|
471
Hewlett Packard
HPE
$32.6B
| $224K | ﹤0.01% |
14,056
-25
| -0.2% | -$398 |
|
472
PPG Industries
PPG
$25B
| $224K | ﹤0.01% |
1,680
+44
| +3% | +$5.87K |
|
473
Diageo
DEO
$56.5B
| $223K | ﹤0.01% |
1,232
-549
| -31% | -$99.4K |
|
474
Petrobras
PBR
$81.4B
| $223K | ﹤0.01% |
21,421
-348
| -2% | -$3.62K |
|
475
Vanguard Large-Cap ETF
VV
$45.3B
| $223K | ﹤0.01% |
1,192
| – | – |
|