FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.5B
| $218K | ﹤0.01% |
+1,200
| New | +$218K |
|
502
First Financial Bancorp
FFBC
$2.46B
| $213K | ﹤0.01% |
9,000
| – | – |
|
503
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $213K | ﹤0.01% |
+1,229
| New | +$213K |
|
504
Devon Energy
DVN
$22.1B
| $212K | ﹤0.01% |
+7,274
| New | +$212K |
|
505
Euronet Worldwide
EEFT
$3.6B
| $212K | ﹤0.01% |
1,570
| – | – |
|
506
Equinor
EQNR
$61.2B
| $212K | ﹤0.01% |
+10,020
| New | +$212K |
|
507
Banco Santander
SAN
$149B
| $209K | ﹤0.01% |
+53,565
| New | +$209K |
|
508
Fresenius Medical Care
FMS
$14.7B
| $208K | ﹤0.01% |
+5,005
| New | +$208K |
|
509
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $206K | ﹤0.01% |
+2,605
| New | +$206K |
|
510
Hewlett Packard
HPE
$32.6B
| $206K | ﹤0.01% |
14,146
-989
| -7% | -$14.4K |
|
511
Essential Utilities
WTRG
$10.7B
| $206K | ﹤0.01% |
+4,509
| New | +$206K |
|
512
Kinder Morgan
KMI
$61.3B
| $204K | ﹤0.01% |
11,206
-1,388
| -11% | -$25.3K |
|
|
HTO
513
H2O America Common Stock
HTO
$1.75B
| $204K | ﹤0.01% |
+3,216
| New | +$204K |
|
514
Corpay
CPAY
$21.7B
| $204K | ﹤0.01% |
797
| – | – |
|
515
Cal-Maine
CALM
$5.37B
| $203K | ﹤0.01% |
+5,614
| New | +$203K |
|
516
Twilio
TWLO
$15.7B
| $203K | ﹤0.01% |
+515
| New | +$203K |
|
|
AOD
517
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $174K | ﹤0.01% |
17,093
-100
| -0.6% | -$1.02K |
|
518
Mueller Water Products
MWA
$3.91B
| $152K | ﹤0.01% |
+10,564
| New | +$152K |
|
|
NGD
519
New Gold Inc
NGD
$5.16B
| $143K | ﹤0.01% |
79,100
| – | – |
|
520
New Oriental
EDU
$8.79B
| $142K | ﹤0.01% |
1,738
-126
| -7% | -$10.3K |
|
521
Mitsubishi UFJ Financial
MUFG
$177B
| $136K | ﹤0.01% |
25,104
-337
| -1% | -$1.83K |
|
|
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $134K | ﹤0.01% |
12,590
-2,490
| -17% | -$26.5K |
|
523
Nokia
NOK
$24.3B
| $109K | ﹤0.01% |
20,491
-1,280
| -6% | -$6.81K |
|
|
TGB
524
Taseko Mines
TGB
$1.12B
| $106K | ﹤0.01% |
+50,000
| New | +$106K |
|
|
PLYA
525
DELISTED
Playa Hotels & Resorts
PLYA
| $101K | ﹤0.01% |
13,549
+50
| +0.4% | +$373 |
|