FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.5B
| $229K | ﹤0.01% |
1,200
| – | – |
|
502
Baidu
BIDU
$39.5B
| $229K | ﹤0.01% |
1,487
| – | – |
|
503
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $228K | ﹤0.01% |
4,118
-27
| -0.7% | -$1.5K |
|
504
Old Republic International
ORI
$10B
| $226K | ﹤0.01% |
9,750
| – | – |
|
|
NXRT
505
NexPoint Residential Trust
NXRT
$858M
| $223K | ﹤0.01% |
+3,597
| New | +$223K |
|
506
Valero Energy
VLO
$48.7B
| $219K | ﹤0.01% |
3,107
-800
| -20% | -$56.4K |
|
507
ORIX
IX
$30B
| $218K | ﹤0.01% |
+11,535
| New | +$218K |
|
508
WEC Energy
WEC
$35.6B
| $215K | ﹤0.01% |
2,436
-401
| -14% | -$35.4K |
|
509
Penumbra
PEN
$10.6B
| $213K | ﹤0.01% |
800
-50
| -6% | -$13.3K |
|
510
First Financial Bancorp
FFBC
$2.46B
| $211K | ﹤0.01% |
9,000
| – | – |
|
511
Cable One
CABO
$968M
| $209K | ﹤0.01% |
115
| – | – |
|
512
iShares Core High Dividend ETF
HDV
$11.6B
| $209K | ﹤0.01% |
2,219
-61
| -3% | -$5.75K |
|
513
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $209K | ﹤0.01% |
+674
| New | +$209K |
|
514
Biogen
BIIB
$21.2B
| $208K | ﹤0.01% |
736
| – | – |
|
|
BPMC
515
DELISTED
Blueprint Medicines
BPMC
| $207K | ﹤0.01% |
+2,010
| New | +$207K |
|
516
Vanguard Financials ETF
VFH
$12.9B
| $207K | ﹤0.01% |
+2,236
| New | +$207K |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | ﹤0.01% |
7,958
| – | – |
|
518
Atkore
ATKR
$2.06B
| $204K | ﹤0.01% |
+2,346
| New | +$204K |
|
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $204K | ﹤0.01% |
2,605
| – | – |
|
520
NetApp
NTAP
$24.8B
| $203K | ﹤0.01% |
+2,267
| New | +$203K |
|
521
Yum China
YUMC
$16.1B
| $203K | ﹤0.01% |
3,490
-98
| -3% | -$5.7K |
|
522
Corpay
CPAY
$21.7B
| $202K | ﹤0.01% |
775
-22
| -3% | -$5.73K |
|
523
CMS Energy
CMS
$21.5B
| $201K | ﹤0.01% |
3,363
-2,196
| -40% | -$131K |
|
524
Itaú Unibanco
ITUB
$75B
| $199K | ﹤0.01% |
50,382
| – | – |
|
525
Kinder Morgan
KMI
$61.3B
| $185K | ﹤0.01% |
11,080
-126
| -1% | -$2.1K |
|