FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
160
Reduced
220
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 2 |
Novartis
NVS
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 2 |
Ventas
VTR
|
$3.1M |
| 3 |
Rogers Communications
RCI
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
California Water Service
CWT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.2B
| – | – | -2,974 | Closed | -$343K |
|
502
RPM International
RPM
$16.1B
| – | – | -5,156 | Closed | -$335K |
|
503
Ryanair
RYAAY
$33.7B
| – | – | -4,084 | Closed | -$392K |
|
504
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| – | – | -20,000 | Closed | -$270K |
|
505
Simmons First National
SFNC
$3.01B
| – | – | -7,188 | Closed | -$212K |
|
506
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -7,156 | Closed | -$1.29M |
|
507
NCR Voyix
VYX
$1.82B
| – | – | -9,206 | Closed | -$262K |
|
508
Zions Bancorporation
ZION
$8.56B
| – | – | -33,737 | Closed | -$1.69M |
|
|
VGR
509
DELISTED
Vector Group Ltd.
VGR
| – | – | -14,200 | Closed | -$196K |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -8,088 | Closed | -$420K |
|
|
ESRX
511
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -3,143 | Closed | -$299K |
|
|
PX
512
DELISTED
Praxair Inc
PX
| – | – | -9,747 | Closed | -$1.57M |
|