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 | |
|---|---|---|---|---|---|---|
|
PIM
576
Putnam Master Intermediate Income Trust
PIM
$169M
| – | – |
-75,730
| Closed | -$229K |
|
577
J.M. Smucker
SJM
$11.5B
| – | – |
-2,109
| Closed | -$259K |
|
578
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-3,638
| Closed | -$217K |
|
579
T-Mobile US
TMUS
$272B
| – | – |
-1,555
| Closed | -$218K |
|
580
Unum
UNM
$12.8B
| – | – |
-4,165
| Closed | -$205K |
|
581
Vodafone
VOD
$28.5B
| – | – |
-62,143
| Closed | -$589K |
|
582
WEC Energy
WEC
$35.6B
| – | – |
-2,641
| Closed | -$213K |
|
583
Yum China
YUMC
$16.1B
| – | – |
-4,291
| Closed | -$239K |
|
|
TWNK
584
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-29,984
| Closed | -$999K |
|
|
ATVI
585
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,443
| Closed | -$416K |
|