FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $305K | ﹤0.01% |
3,025
-1,280
| -30% | -$129K |
|
502
Amdocs
DOX
$9.35B
| $303K | ﹤0.01% |
3,312
-1,223
| -27% | -$112K |
|
503
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $303K | ﹤0.01% |
8,666
| – | – |
|
504
EOG Resources
EOG
$64.5B
| $303K | ﹤0.01% |
2,359
-543
| -19% | -$69.6K |
|
505
Plains All American Pipeline
PAA
$12.3B
| $302K | ﹤0.01% |
15,077
| – | – |
|
506
Mercado Libre
MELI
$119B
| $300K | ﹤0.01% |
+154
| New | +$300K |
|
507
iShares S&P 100 ETF
OEF
$22.6B
| $300K | ﹤0.01% |
1,108
+276
| +33% | +$74.7K |
|
508
Constellation Brands
STZ
$24.6B
| $300K | ﹤0.01% |
1,634
-21,251
| -93% | -$3.9M |
|
509
L3Harris
LHX
$52.2B
| $296K | ﹤0.01% |
+1,414
| New | +$296K |
|
510
Roper Technologies
ROP
$55.2B
| $293K | ﹤0.01% |
497
+10
| +2% | +$5.9K |
|
511
NRG Energy
NRG
$31.9B
| $292K | ﹤0.01% |
+3,064
| New | +$292K |
|
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $292K | ﹤0.01% |
3,815
| – | – |
|
513
Republic Services
RSG
$71.3B
| $292K | ﹤0.01% |
1,206
-60
| -5% | -$14.5K |
|
514
Kyndryl
KD
$7.39B
| $292K | ﹤0.01% |
9,300
-51
| -0.5% | -$1.6K |
|
515
Gabelli Equity Trust
GAB
$1.94B
| $291K | ﹤0.01% |
52,810
-1,085
| -2% | -$5.98K |
|
|
NGD
516
New Gold Inc
NGD
$5.16B
| $289K | ﹤0.01% |
+78,000
| New | +$289K |
|
517
Blue Owl Capital
OBDC
$7.23B
| $282K | ﹤0.01% |
+19,253
| New | +$282K |
|
518
Devon Energy
DVN
$22.1B
| $277K | ﹤0.01% |
7,416
+496
| +7% | +$18.6K |
|
519
Yum China
YUMC
$16.1B
| $276K | ﹤0.01% |
+5,304
| New | +$276K |
|
520
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $275K | ﹤0.01% |
4,679
-2,150
| -31% | -$126K |
|
521
Axon Enterprise
AXON
$59.4B
| $274K | ﹤0.01% |
521
+146
| +39% | +$76.8K |
|
522
ORIX
IX
$30B
| $273K | ﹤0.01% |
13,087
-5,043
| -28% | -$105K |
|
523
York Water
YORW
$445M
| $273K | ﹤0.01% |
7,858
-43
| -0.5% | -$1.49K |
|
524
WEC Energy
WEC
$35.6B
| $269K | ﹤0.01% |
2,464
-261
| -10% | -$28.4K |
|
525
Vanguard Health Care ETF
VHT
$15.7B
| $267K | ﹤0.01% |
1,010
-203
| -17% | -$53.8K |
|