FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$12.3B
| $221K | 0.01% |
24,315
| – | – |
|
502
Biogen
BIIB
$21.2B
| $219K | 0.01% |
784
-285
| -27% | -$79.6K |
|
503
Advanced Drainage Systems
WMS
$11B
| $219K | 0.01% |
2,120
-1,010
| -32% | -$104K |
|
504
Euronet Worldwide
EEFT
$3.6B
| $217K | 0.01% |
1,570
-52
| -3% | -$7.19K |
|
505
Fidelity National Financial
FNF
$16.4B
| $217K | 0.01% |
5,556
+44
| +0.8% | +$1.72K |
|
506
First Financial Bancorp
FFBC
$2.46B
| $216K | 0.01% |
+9,000
| New | +$216K |
|
507
Corpay
CPAY
$21.7B
| $214K | 0.01% |
797
-86
| -10% | -$23.1K |
|
508
Old Republic International
ORI
$10B
| $213K | 0.01% |
9,750
-368
| -4% | -$8.04K |
|
509
Yum China
YUMC
$16.1B
| $212K | ﹤0.01% |
3,588
-299
| -8% | -$17.7K |
|
510
iShares Core High Dividend ETF
HDV
$11.6B
| $211K | ﹤0.01% |
2,219
-300
| -12% | -$28.5K |
|
511
Cable One
CABO
$968M
| $210K | ﹤0.01% |
115
| – | – |
|
512
Kinder Morgan
KMI
$61.3B
| $210K | ﹤0.01% |
12,594
+652
| +5% | +$10.9K |
|
513
TopBuild
BLD
$11.7B
| $209K | ﹤0.01% |
1,000
-710
| -42% | -$148K |
|
514
Broadridge
BR
$29.5B
| $203K | ﹤0.01% |
1,328
-85
| -6% | -$13K |
|
515
Penumbra
PEN
$10.6B
| $203K | ﹤0.01% |
+750
| New | +$203K |
|
516
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $203K | ﹤0.01% |
1,432
-914
| -39% | -$130K |
|
517
Wynn Resorts
WYNN
$12.6B
| $201K | ﹤0.01% |
+1,600
| New | +$201K |
|
|
AOD
518
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $164K | ﹤0.01% |
17,193
| – | – |
|
|
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $154K | ﹤0.01% |
15,080
-3,540
| -19% | -$36.2K |
|
520
Mitsubishi UFJ Financial
MUFG
$177B
| $137K | ﹤0.01% |
25,441
-180
| -0.7% | -$969 |
|
|
NGD
521
New Gold Inc
NGD
$5.16B
| $122K | ﹤0.01% |
79,100
| – | – |
|
522
Itaú Unibanco
ITUB
$75B
| $111K | ﹤0.01% |
29,951
-212
| -0.7% | -$786 |
|
|
PLYA
523
DELISTED
Playa Hotels & Resorts
PLYA
| $99K | ﹤0.01% |
+13,499
| New | +$99K |
|
524
Hecla Mining
HL
$7.51B
| $91K | ﹤0.01% |
16,000
| – | – |
|
525
Nokia
NOK
$24.3B
| $86K | ﹤0.01% |
21,771
-20
| -0.1% | -$79 |
|