FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$179B
| $320K | 0.01% |
5,423
-1,182
| -18% | -$69.8K |
|
452
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $320K | 0.01% |
5,203
+901
| +21% | +$55.4K |
|
453
Cummins
CMI
$56.5B
| $314K | 0.01% |
1,374
+68
| +5% | +$15.5K |
|
454
Alibaba
BABA
$370B
| $311K | 0.01% |
+3,587
| New | +$311K |
|
455
AerCap
AER
$21.8B
| $310K | 0.01% |
4,948
-122
| -2% | -$7.65K |
|
456
ING
ING
$74.7B
| $309K | 0.01% |
23,418
-1,831
| -7% | -$24.1K |
|
457
York Water
YORW
$445M
| $308K | 0.01% |
8,216
-55
| -0.7% | -$2.06K |
|
458
NetEase
NTES
$96.8B
| $307K | 0.01% |
3,070
+671
| +28% | +$67.2K |
|
459
Vipshop
VIPS
$8.97B
| $307K | 0.01% |
19,172
-2,839
| -13% | -$45.5K |
|
460
Sunoco
SUN
$6.85B
| $303K | 0.01% |
6,199
| – | – |
|
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $303K | 0.01% |
2,851
-4,812
| -63% | -$511K |
|
462
National Fuel Gas
NFG
$7.97B
| $302K | 0.01% |
5,814
| – | – |
|
463
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $301K | 0.01% |
4,598
-126
| -3% | -$8.26K |
|
464
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $301K | 0.01% |
+3,628
| New | +$301K |
|
465
Mitsubishi UFJ Financial
MUFG
$177B
| $301K | 0.01% |
35,402
-3,589
| -9% | -$30.5K |
|
466
SPDR NYSE Technology ETF
XNTK
$1.33B
| $301K | 0.01% |
2,200
| – | – |
|
467
Arrow Financial
AROW
$478M
| $300K | 0.01% |
17,612
-3
| -0% | -$51 |
|
468
Banco Santander
SAN
$149B
| $295K | 0.01% |
78,498
-5,782
| -7% | -$21.7K |
|
469
Petrobras
PBR
$81.4B
| $293K | 0.01% |
19,564
-1,357
| -6% | -$20.3K |
|
470
Newell Brands
NWL
$2.48B
| $293K | 0.01% |
32,407
-374
| -1% | -$3.38K |
|
471
iShares US Healthcare ETF
IYH
$2.76B
| $292K | 0.01% |
5,400
+1,275
| +31% | +$68.9K |
|
472
iShares US Transportation ETF
IYT
$608M
| $290K | 0.01% |
4,964
| – | – |
|
473
Vanguard Health Care ETF
VHT
$15.7B
| $290K | 0.01% |
1,233
-886
| -42% | -$208K |
|
474
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $288K | 0.01% |
5,896
| – | – |
|
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $287K | 0.01% |
+5,021
| New | +$287K |
|