FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
(-7.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43
Top Buys
| 1 |
Citigroup
C
|
+$5.68M |
| 2 |
Broadcom
AVGO
|
+$5.01M |
| 3 |
Akamai
AKAM
|
+$4.62M |
| 4 |
DuPont de Nemours
DD
|
+$3.69M |
| 5 |
Kraft Heinz
KHC
|
+$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.88M |
| 4 |
RTX Corp
RTX
|
+$4.46M |
| 5 |
T Rowe Price
TROW
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $3.84M | 0.26% |
86,797
-4,103
| -5% | -$182K |
|
127
Vodafone
VOD
$28.6B
| $3.79M | 0.26% |
119,394
-3,654
| -3% | -$116K |
|
128
Applied Materials
AMAT
$130B
| $3.76M | 0.26% |
255,903
+45,421
| +22% | +$667K |
|
129
California Water Service
CWT
$2.76B
| $3.75M | 0.26% |
169,683
+602
| +0.4% | +$13.3K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.74M | 0.26% |
144,540
+936
| +0.7% | +$24.2K |
|
131
Deere & Co
DE
$129B
| $3.69M | 0.25% |
49,845
+175
| +0.4% | +$13K |
|
|
132
Kraft Heinz
KHC
$31.6B
| $3.67M | 0.25% |
+51,941
| New | +$3.67M |
|
133
Southern Company
SO
$100B
| $3.67M | 0.25% |
81,993
+9,875
| +14% | +$441K |
|
134
Digital Realty Trust
DLR
$55.9B
| $3.55M | 0.24% |
54,301
+924
| +2% | +$60.4K |
|
|
EV
135
DELISTED
Eaton Vance Corp.
EV
| $3.55M | 0.24% |
106,145
-532
| -0.5% | -$17.8K |
|
136
Regions Financial
RF
$23.9B
| $3.52M | 0.24% |
391,175
+130,396
| +50% | +$1.17M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | 0.24% |
73,727
-20,098
| -21% | -$954K |
|
|
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
| $3.48M | 0.24% |
180,162
-1,541
| -0.8% | -$29.8K |
|
139
Hasbro
HAS
$11B
| $3.46M | 0.24% |
47,938
-2,503
| -5% | -$181K |
|
140
RLJ Lodging Trust
RLJ
$1.14B
| $3.43M | 0.24% |
135,766
+6,030
| +5% | +$152K |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $3.4M | 0.23% |
125,824
-3,238
| -3% | -$87.5K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.23% |
+84,032
| New | +$3.35M |
|
143
Exelon
EXC
$43.5B
| $3.33M | 0.23% |
157,313
-1,625
| -1% | -$34.4K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.22M | 0.22% |
60,444
+830
| +1% | +$44.2K |
|
145
Vanguard Growth ETF
VUG
$188B
| $3.2M | 0.22% |
31,862
+1,860
| +6% | +$187K |
|
146
iShares Russell 2000 ETF
IWM
$66.5B
| $3.18M | 0.22% |
29,162
-175
| -0.6% | -$19.1K |
|
147
Black Hills Corp
BKH
$4.27B
| $3.16M | 0.22% |
76,489
-637
| -0.8% | -$26.3K |
|
|
EDE
148
DELISTED
Empire District Electric
EDE
| $3.15M | 0.22% |
143,015
+1,317
| +0.9% | +$29K |
|
149
Enbridge
ENB
$105B
| $3.14M | 0.22% |
84,430
+5,724
| +7% | +$213K |
|
150
CMS Energy
CMS
$21.2B
| $3.1M | 0.21% |
87,720
+915
| +1% | +$32.3K |
|