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 | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$45.5B
| $208K | ﹤0.01% |
+1,192
| New | +$208K |
|
477
PPG Industries
PPG
$24.9B
| $206K | ﹤0.01% |
+1,636
| New | +$206K |
|
478
Fidelity National Financial
FNF
$16.4B
| $205K | ﹤0.01% |
+5,438
| New | +$205K |
|
479
ORIX
IX
$29.8B
| $203K | ﹤0.01% |
+12,635
| New | +$203K |
|
480
Nasdaq
NDAQ
$53.8B
| $203K | ﹤0.01% |
+3,312
| New | +$203K |
|
481
Aflac
AFL
$58B
| $202K | ﹤0.01% |
+2,807
| New | +$202K |
|
482
JD.com
JD
$48.3B
| $202K | ﹤0.01% |
+3,605
| New | +$202K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | ﹤0.01% |
+885
| New | +$202K |
|
484
Organon & Co
OGN
$2.72B
| $201K | ﹤0.01% |
+7,212
| New | +$201K |
|
485
BlackRock TCP Capital
TCPC
$609M
| $201K | ﹤0.01% |
15,515
+2,919
| +23% | +$37.8K |
|
486
Freeport-McMoran
FCX
$64B
| $200K | ﹤0.01% |
+5,267
| New | +$200K |
|
|
B
487
Barrick Mining Corporation
B
$49.3B
| $191K | ﹤0.01% |
11,120
+492
| +5% | +$8.45K |
|
|
PINE
488
Alpine Income Property Trust
PINE
$207M
| $191K | ﹤0.01% |
10,000
| – | – |
|
489
Capitol Federal Financial
CFFN
$838M
| $174K | ﹤0.01% |
20,113
-3,422
| -15% | -$29.6K |
|
490
American Airlines Group
AAL
$8.43B
| $161K | ﹤0.01% |
12,693
-113
| -0.9% | -$1.43K |
|
491
Energy Transfer Partners
ET
$60.4B
| $151K | ﹤0.01% |
12,709
| – | – |
|
492
Innoviva
INVA
$1.23B
| $149K | ﹤0.01% |
11,250
+370
| +3% | +$4.9K |
|
|
AOD
493
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $133K | ﹤0.01% |
16,993
| – | – |
|
|
GF
494
New Germany Fund
GF
$187M
| $116K | ﹤0.01% |
14,668
| – | – |
|
495
Gabelli Equity Trust
GAB
$1.94B
| $114K | ﹤0.01% |
20,767
-4,230
| -17% | -$23.2K |
|
496
American Shared Hospital Services
AMS
$16.2M
| $109K | ﹤0.01% |
37,123
| – | – |
|
497
Nokia
NOK
$24.4B
| $87K | ﹤0.01% |
18,793
-28
| -0.1% | -$130 |
|
498
Carnival Corp
CCL
$42B
| $82K | ﹤0.01% |
10,132
-69
| -0.7% | -$558 |
|
499
NatWest
NWG
$58.9B
| $79K | ﹤0.01% |
+12,277
| New | +$79K |
|
500
UWM Holdings
UWMC
$1.51B
| $42K | ﹤0.01% |
+12,626
| New | +$42K |
|