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 | |
|---|---|---|---|---|---|---|
476
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $220K | ﹤0.01% |
+3,793
| New | +$220K |
|
477
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $219K | ﹤0.01% |
4,325
-35
| -0.8% | -$1.77K |
|
478
Aon
AON
$80.2B
| $212K | ﹤0.01% |
671
-364
| -35% | -$115K |
|
479
Yum China
YUMC
$16.1B
| $210K | ﹤0.01% |
+3,320
| New | +$210K |
|
480
Vanguard Financials ETF
VFH
$12.9B
| $208K | ﹤0.01% |
2,672
| – | – |
|
481
ORIX
IX
$30B
| $207K | ﹤0.01% |
12,635
| – | – |
|
|
B
482
Barrick Mining Corporation
B
$49.5B
| $205K | ﹤0.01% |
11,062
-58
| -0.5% | -$1.08K |
|
483
Kohl's
KSS
$1.71B
| $205K | ﹤0.01% |
8,726
-58
| -0.7% | -$1.36K |
|
484
Barclays
BCS
$72.6B
| $204K | ﹤0.01% |
28,308
| – | – |
|
485
United Rentals
URI
$60.4B
| $201K | ﹤0.01% |
+508
| New | +$201K |
|
486
NatWest
NWG
$58.2B
| $191K | ﹤0.01% |
28,984
+16,707
| +136% | +$110K |
|
487
American Airlines Group
AAL
$8.52B
| $187K | ﹤0.01% |
12,693
| – | – |
|
488
Kinder Morgan
KMI
$61.3B
| $186K | ﹤0.01% |
10,619
-2,350
| -18% | -$41.2K |
|
489
Capitol Federal Financial
CFFN
$839M
| $161K | ﹤0.01% |
23,936
+3,823
| +19% | +$25.7K |
|
490
BlackRock TCP Capital
TCPC
$605M
| $160K | ﹤0.01% |
15,515
| – | – |
|
491
Energy Transfer Partners
ET
$59.9B
| $158K | ﹤0.01% |
12,709
| – | – |
|
|
AOD
492
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $136K | ﹤0.01% |
16,793
-200
| -1% | -$1.62K |
|
|
GF
493
New Germany Fund
GF
$186M
| $133K | ﹤0.01% |
14,668
| – | – |
|
494
American Shared Hospital Services
AMS
$16.2M
| $104K | ﹤0.01% |
37,123
| – | – |
|
495
Carnival Corp
CCL
$42.7B
| $103K | ﹤0.01% |
10,132
| – | – |
|
496
Nokia
NOK
$24.3B
| $91K | ﹤0.01% |
18,543
-250
| -1% | -$1.23K |
|
497
Gabelli Equity Trust
GAB
$1.94B
| $86K | ﹤0.01% |
15,017
-5,750
| -28% | -$32.9K |
|
498
UWM Holdings
UWMC
$1.5B
| $62K | ﹤0.01% |
12,626
| – | – |
|
|
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23K | ﹤0.01% |
18,879
| – | – |
|
500
Aflac
AFL
$58.4B
| – | – |
-2,807
| Closed | -$202K |
|