FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$25B
| $232K | ﹤0.01% |
1,770
+400
| +29% | +$52.4K |
|
477
Barclays
BCS
$72.6B
| $226K | ﹤0.01% |
28,659
| – | – |
|
478
Euronet Worldwide
EEFT
$3.6B
| $224K | ﹤0.01% |
1,719
-1,125
| -40% | -$147K |
|
479
Baidu
BIDU
$39.5B
| $223K | ﹤0.01% |
1,687
+50
| +3% | +$6.61K |
|
480
Analog Devices
ADI
$121B
| $218K | ﹤0.01% |
+1,317
| New | +$218K |
|
481
Matsons
MATX
$3.29B
| $217K | ﹤0.01% |
+1,800
| New | +$217K |
|
482
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $214K | ﹤0.01% |
4,098
| – | – |
|
483
Pultegroup
PHM
$27B
| $213K | ﹤0.01% |
5,074
-43
| -0.8% | -$1.81K |
|
484
Atkore
ATKR
$2.06B
| $212K | ﹤0.01% |
2,156
-20
| -0.9% | -$1.97K |
|
485
Illumina
ILMN
$14.6B
| $212K | ﹤0.01% |
623
+23
| +4% | +$7.83K |
|
486
Vanguard Financials ETF
VFH
$12.9B
| $212K | ﹤0.01% |
2,272
+186
| +9% | +$17.4K |
|
487
Dollar Tree
DLTR
$19.9B
| $211K | ﹤0.01% |
+1,320
| New | +$211K |
|
488
Penumbra
PEN
$10.6B
| $211K | ﹤0.01% |
950
+150
| +19% | +$33.3K |
|
489
Distribution Solutions Group
DSGR
$1.44B
| $210K | ﹤0.01% |
10,894
| – | – |
|
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $209K | ﹤0.01% |
4,770
-853
| -15% | -$37.4K |
|
491
L3Harris
LHX
$52.2B
| $209K | ﹤0.01% |
+843
| New | +$209K |
|
492
Carnival Corp
CCL
$42.7B
| $207K | ﹤0.01% |
10,232
-17
| -0.2% | -$344 |
|
493
First Financial Bancorp
FFBC
$2.46B
| $207K | ﹤0.01% |
9,000
| – | – |
|
494
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $206K | ﹤0.01% |
2,373
+40
| +2% | +$3.47K |
|
495
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $205K | ﹤0.01% |
4,078
-109
| -3% | -$5.48K |
|
496
NetApp
NTAP
$24.8B
| $205K | ﹤0.01% |
2,473
+116
| +5% | +$9.62K |
|
497
Helmerich & Payne
HP
$2.1B
| $203K | ﹤0.01% |
+4,736
| New | +$203K |
|
498
Petrobras
PBR
$81.4B
| $197K | ﹤0.01% |
+13,284
| New | +$197K |
|
499
Plains All American Pipeline
PAA
$12.3B
| $196K | ﹤0.01% |
18,177
+1,100
| +6% | +$11.9K |
|
500
Gabelli Equity Trust
GAB
$1.94B
| $186K | ﹤0.01% |
26,797
| – | – |
|