FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-20%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$5.45M |
| 2 |
Chevron
CVX
|
$4.94M |
| 3 |
Walmart
WMT
|
$4.07M |
| 4 |
Starbucks
SBUX
|
$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 5 |
United Rentals
URI
|
$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$30.9B
| – | – | -3,984 | Closed | -$230K |
|
552
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,484 | Closed | -$219K |
|
553
Wabtec
WAB
$33.1B
| – | – | -15,418 | Closed | -$1.2M |
|
554
WEX
WEX
$5.87B
| – | – | -1,225 | Closed | -$257K |
|
555
WNS Holdings
WNS
$3.24B
| – | – | -5,725 | Closed | -$379K |
|
|
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -4,790 | Closed | -$227K |
|
|
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -10,492 | Closed | -$140K |
|
|
CPL
558
DELISTED
CPFL Energia S.A.
CPL
| – | – | -24,457 | Closed | -$422K |
|
559
Murphy USA
MUSA
$7.26B
| – | – | -3,506 | Closed | -$410K |
|
560
Nutrien
NTR
$28B
| – | – | -4,890 | Closed | -$234K |
|
|
MDCO
561
DELISTED
Medicines Co
MDCO
| – | – | -3,030 | Closed | -$257K |
|
|
MNR
562
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – | -12,600 | Closed | -$182K |
|