FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Financials ETF
VFH
$13B
| $201K | ﹤0.01% |
+2,177
| New | +$201K |
|
552
Barclays
BCS
$72.8B
| $201K | ﹤0.01% |
25,486
-3,526
| -12% | -$27.8K |
|
553
Invesco Water Resources ETF
PHO
$2.25B
| $200K | ﹤0.01% |
+3,288
| New | +$200K |
|
554
America Movil
AMX
$59.6B
| $197K | ﹤0.01% |
10,647
-1,588
| -13% | -$29.4K |
|
555
Carnival Corp
CCL
$44B
| $190K | ﹤0.01% |
10,232
+100
| +1% | +$1.85K |
|
556
Energy Transfer Partners
ET
$59.8B
| $186K | ﹤0.01% |
13,449
+790
| +6% | +$10.9K |
|
557
Kinder Morgan
KMI
$61.3B
| $183K | ﹤0.01% |
+10,372
| New | +$183K |
|
558
Capitol Federal Financial
CFFN
$840M
| $177K | ﹤0.01% |
27,391
+2,070
| +8% | +$13.4K |
|
559
American Airlines Group
AAL
$8.54B
| $176K | ﹤0.01% |
12,811
+118
| +0.9% | +$1.62K |
|
560
NatWest
NWG
$58B
| $173K | ﹤0.01% |
30,692
+732
| +2% | +$4.12K |
|
561
BlackRock TCP Capital
TCPC
$602M
| $144K | ﹤0.01% |
12,500
| – | – |
|
|
VGR
562
DELISTED
Vector Group Ltd.
VGR
| $138K | ﹤0.01% |
+12,233
| New | +$138K |
|
563
American Shared Hospital Services
AMS
$15.8M
| $88.3K | ﹤0.01% |
37,123
| – | – |
|
|
AOD
564
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $88.1K | ﹤0.01% |
10,933
| – | – |
|
|
SILV
565
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $79.3K | ﹤0.01% |
12,100
| – | – |
|
566
UWM Holdings
UWMC
$1.51B
| $71.5K | ﹤0.01% |
10,000
| – | – |
|
567
Gabelli Equity Trust
GAB
$1.9B
| $63.1K | ﹤0.01% |
12,427
-1,425
| -10% | -$7.24K |
|
568
Nokia
NOK
$24.9B
| $53.1K | ﹤0.01% |
15,518
-15
| -0.1% | -$51 |
|
569
Telefonica
TEF
$30.3B
| $49.2K | ﹤0.01% |
+12,612
| New | +$49.2K |
|
|
CGC
570
Canopy Growth
CGC
$434M
| – | – |
-2,450
| Closed | -$19.2K |
|
571
EOG Resources
EOG
$65.7B
| – | – |
-1,642
| Closed | -$208K |
|
572
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,438
| Closed | -$225K |
|
573
Icon
ICLR
$12.9B
| – | – |
-855
| Closed | -$211K |
|
574
Middleby
MIDD
$7.03B
| – | – |
-20,884
| Closed | -$2.67M |
|
575
Nasdaq
NDAQ
$54.3B
| – | – |
-4,383
| Closed | -$213K |
|