FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCLI
126
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.14M | 0.27% |
108,070
-100
| -0.1% | -$3.83K |
|
127
Digital Realty Trust
DLR
$59.2B
| $4.11M | 0.27% |
54,360
+59
| +0.1% | +$4.46K |
|
128
Kraft Heinz
KHC
$31.5B
| $4.08M | 0.26% |
56,103
+4,162
| +8% | +$303K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $4.04M | 0.26% |
87,638
+841
| +1% | +$38.8K |
|
130
Entergy
ETR
$39.4B
| $4.04M | 0.26% |
118,126
-2,152
| -2% | -$73.6K |
|
|
EDE
131
DELISTED
Empire District Electric
EDE
| $3.9M | 0.25% |
139,008
-4,007
| -3% | -$112K |
|
132
Deere & Co
DE
$128B
| $3.87M | 0.25% |
50,777
+932
| +2% | +$71.1K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.25% |
81,940
-2,092
| -2% | -$98.6K |
|
134
California Water Service
CWT
$2.72B
| $3.86M | 0.25% |
165,919
-3,764
| -2% | -$87.6K |
|
135
Vodafone
VOD
$28.2B
| $3.76M | 0.24% |
116,432
-2,962
| -2% | -$95.6K |
|
136
iShares Core S&P 500 ETF
IVV
$668B
| $3.7M | 0.24% |
18,066
+4,013
| +29% | +$822K |
|
137
Vanguard Growth ETF
VUG
$188B
| $3.62M | 0.23% |
34,037
+2,175
| +7% | +$231K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $3.61M | 0.23% |
65,560
+5,116
| +8% | +$282K |
|
139
Qualcomm
QCOM
$170B
| $3.57M | 0.23% |
71,329
-2,894
| -4% | -$145K |
|
140
Southern Company
SO
$101B
| $3.54M | 0.23% |
75,560
-6,433
| -8% | -$301K |
|
141
Black Hills Corp
BKH
$4.28B
| $3.52M | 0.23% |
75,799
-690
| -0.9% | -$32K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $3.51M | 0.23% |
46,733
+14,552
| +45% | +$1.09M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.48M | 0.22% |
37,823
+3,873
| +11% | +$356K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.45M | 0.22% |
128,499
-16,041
| -11% | -$430K |
|
|
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
| $3.4M | 0.22% |
124,455
-1,369
| -1% | -$37.4K |
|
|
EV
146
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.21% |
101,369
-4,776
| -4% | -$155K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.26M | 0.21% |
45,210
-922
| -2% | -$66.4K |
|
148
Hasbro
HAS
$10.8B
| $3.21M | 0.21% |
47,720
-218
| -0.5% | -$14.7K |
|
149
CMS Energy
CMS
$21.3B
| $3.19M | 0.21% |
88,509
+789
| +0.9% | +$28.5K |
|
150
Fortune Brands Innovations
FBIN
$7.04B
| $3.14M | 0.2% |
66,240
-483
| -0.7% | -$22.9K |
|