FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
476
DELISTED
Diebold Nixdorf Incorporated
DBD
| $192K | 0.01% |
25,068
-375
| -1% | -$2.87K |
|
|
AEF
477
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $183K | 0.01% |
28,275
| – | – |
|
|
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $183K | 0.01% |
23,093
-22,500
| -49% | -$178K |
|
479
Plains All American Pipeline
PAA
$12.3B
| $182K | 0.01% |
30,465
| – | – |
|
480
Melco Resorts & Entertainment
MLCO
$3.75B
| $173K | 0.01% |
10,405
-173
| -2% | -$2.88K |
|
|
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $170K | 0.01% |
18,620
| – | – |
|
482
American Airlines Group
AAL
$8.52B
| $168K | ﹤0.01% |
13,661
| – | – |
|
483
Carnival Corp
CCL
$42.7B
| $161K | ﹤0.01% |
10,631
-26
| -0.2% | -$394 |
|
484
Baker Hughes
BKR
$45.8B
| $153K | ﹤0.01% |
11,478
+235
| +2% | +$3.13K |
|
485
Kinder Morgan
KMI
$61.3B
| $149K | ﹤0.01% |
12,073
+99
| +0.8% | +$1.22K |
|
|
NGD
486
New Gold Inc
NGD
$5.16B
| $134K | ﹤0.01% |
79,100
| – | – |
|
487
Hewlett Packard
HPE
$32.6B
| $131K | ﹤0.01% |
13,975
-1,424
| -9% | -$13.3K |
|
|
KBAL
488
DELISTED
Kimball International
KBAL
| $131K | ﹤0.01% |
12,455
-90
| -0.7% | -$947 |
|
489
Ironwood Pharmaceuticals
IRWD
$213M
| $127K | ﹤0.01% |
14,100
+1,700
| +14% | +$15.3K |
|
490
UBS Group
UBS
$129B
| $124K | ﹤0.01% |
11,118
-1,152
| -9% | -$12.8K |
|
491
ING
ING
$74.7B
| $123K | ﹤0.01% |
17,352
-617
| -3% | -$4.37K |
|
492
Occidental Petroleum
OXY
$45B
| $112K | ﹤0.01% |
+11,148
| New | +$112K |
|
493
Mitsubishi UFJ Financial
MUFG
$177B
| $103K | ﹤0.01% |
25,621
-1,158
| -4% | -$4.66K |
|
494
Itaú Unibanco
ITUB
$75B
| $90K | ﹤0.01% |
30,163
-1,157
| -4% | -$3.45K |
|
495
Hecla Mining
HL
$7.51B
| $81K | ﹤0.01% |
16,000
| – | – |
|
496
Valley National Bancorp
VLY
$6.04B
| $79K | ﹤0.01% |
11,539
| – | – |
|
497
Nokia
NOK
$24.3B
| $72K | ﹤0.01% |
18,513
-197
| -1% | -$766 |
|
498
Oaktree Specialty Lending
OCSL
$1.21B
| $58K | ﹤0.01% |
3,968
| – | – |
|
|
WPX
499
DELISTED
WPX Energy, Inc.
WPX
| $51K | ﹤0.01% |
10,478
-309
| -3% | -$1.5K |
|
|
CO
500
DELISTED
Global Cord Blood Corporation
CO
| $36K | ﹤0.01% |
10,133
| – | – |
|