FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.9B
| $213K | ﹤0.01% |
+4,383
| New | +$213K |
|
527
WEC Energy
WEC
$35.6B
| $213K | ﹤0.01% |
2,641
-233
| -8% | -$18.8K |
|
528
America Movil
AMX
$61.4B
| $212K | ﹤0.01% |
12,235
-121
| -1% | -$2.1K |
|
529
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $212K | ﹤0.01% |
+3,160
| New | +$212K |
|
530
Global Payments
GPN
$20.7B
| $212K | ﹤0.01% |
+1,833
| New | +$212K |
|
531
Sony
SONY
$175B
| $211K | ﹤0.01% |
12,805
+875
| +7% | +$14.4K |
|
532
Icon
ICLR
$13.6B
| $211K | ﹤0.01% |
855
-82
| -9% | -$20.2K |
|
533
Roper Technologies
ROP
$55.2B
| $210K | ﹤0.01% |
+434
| New | +$210K |
|
534
US Diversified Real Estate ETF
PPTY
$37.6M
| $209K | ﹤0.01% |
+7,790
| New | +$209K |
|
535
RB Global
RBA
$21.7B
| $209K | ﹤0.01% |
3,350
| – | – |
|
536
EOG Resources
EOG
$64.5B
| $208K | ﹤0.01% |
+1,642
| New | +$208K |
|
537
Kohl's
KSS
$1.71B
| $206K | ﹤0.01% |
9,847
+1,130
| +13% | +$23.7K |
|
538
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $206K | ﹤0.01% |
+4,040
| New | +$206K |
|
539
Unum
UNM
$12.8B
| $205K | ﹤0.01% |
+4,165
| New | +$205K |
|
540
Schwab US TIPS ETF
SCHP
$14.1B
| $203K | ﹤0.01% |
+8,056
| New | +$203K |
|
541
Penumbra
PEN
$10.6B
| $201K | ﹤0.01% |
830
+80
| +11% | +$19.4K |
|
542
Energy Transfer Partners
ET
$59.9B
| $178K | ﹤0.01% |
12,659
-128
| -1% | -$1.8K |
|
543
NatWest
NWG
$58.2B
| $175K | ﹤0.01% |
29,960
+976
| +3% | +$5.69K |
|
544
American Airlines Group
AAL
$8.52B
| $163K | ﹤0.01% |
12,693
| – | – |
|
545
BlackRock TCP Capital
TCPC
$605M
| $147K | ﹤0.01% |
12,500
| – | – |
|
546
Carnival Corp
CCL
$42.7B
| $139K | ﹤0.01% |
10,132
| – | – |
|
547
Capitol Federal Financial
CFFN
$839M
| $121K | ﹤0.01% |
25,321
+4,050
| +19% | +$19.3K |
|
548
American Shared Hospital Services
AMS
$16.2M
| $91.7K | ﹤0.01% |
37,123
| – | – |
|
|
AOD
549
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $82.7K | ﹤0.01% |
10,933
| – | – |
|
550
Gabelli Equity Trust
GAB
$1.94B
| $71.1K | ﹤0.01% |
13,852
-275
| -2% | -$1.41K |
|