FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$6.58M
(+0.55%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Rogers Communications
RCI
|
+$2.8M |
| 5 |
Simon Property Group
SPG
|
+$2.63M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.54M |
| 3 |
APA Corp
APA
|
+$4.4M |
| 4 |
HP
HPQ
|
+$3.25M |
| 5 |
Kimberly-Clark
KMB
|
+$2.73M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.17% |
| 4 | Financials | 7.79% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
151
DELISTED
Briggs & Stratton Corp.
BGG
| $2.43M | 0.2% |
120,893
+63,372
| +110% | +$1.27M |
|
152
Ecolab
ECL
$77.2B
| $2.43M | 0.2% |
24,598
-1,643
| -6% | -$162K |
|
153
Sysco
SYY
$38.7B
| $2.42M | 0.2% |
75,992
-46,299
| -38% | -$1.47M |
|
154
CMS Energy
CMS
$21.3B
| $2.36M | 0.2% |
89,763
+4,274
| +5% | +$113K |
|
155
iShares Core S&P 500 ETF
IVV
$667B
| $2.35M | 0.19% |
13,924
+10,040
| +258% | +$1.7M |
|
156
CSX Corp
CSX
$60.4B
| $2.32M | 0.19% |
270,900
-21,354
| -7% | -$183K |
|
157
Ameren
AEE
$27B
| $2.27M | 0.19% |
65,199
-615
| -0.9% | -$21.4K |
|
158
Williams Companies
WMB
$70.7B
| $2.18M | 0.18% |
59,898
-105
| -0.2% | -$3.82K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.17M | 0.18% |
35,753
+100
| +0.3% | +$6.06K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $2.14M | 0.18% |
27,796
-14,158
| -34% | -$1.09M |
|
161
Halliburton
HAL
$18.8B
| $2.12M | 0.17% |
43,981
+2,133
| +5% | +$103K |
|
162
Newell Brands
NWL
$2.62B
| $2.09M | 0.17% |
76,037
-1,363
| -2% | -$37.5K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.02M | 0.17% |
24,384
-140
| -0.6% | -$11.6K |
|
164
Ovintiv
OVV
$10.8B
| $2.02M | 0.17% |
23,266
-742
| -3% | -$64.3K |
|
165
SPDR Gold Trust
GLD
$115B
| $2M | 0.17% |
15,624
-6,833
| -30% | -$876K |
|
166
CoreCivic
CXW
$2.18B
| $1.99M | 0.16% |
+57,458
| New | +$1.99M |
|
167
Gen Digital
GEN
$18.2B
| $1.9M | 0.16% |
76,662
+4,883
| +7% | +$121K |
|
168
Cisco
CSCO
$266B
| $1.89M | 0.16% |
80,574
+931
| +1% | +$21.8K |
|
169
US Bancorp
USB
$77.2B
| $1.88M | 0.15% |
51,295
-2,482
| -5% | -$90.8K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $1.87M | 0.15% |
28,113
| – | – |
|
171
Unilever
UL
$155B
| $1.85M | 0.15% |
48,000
-3,374
| -7% | -$130K |
|
172
Deere & Co
DE
$129B
| $1.82M | 0.15% |
22,344
-607
| -3% | -$49.4K |
|
173
International Paper
IP
$24.9B
| $1.77M | 0.15% |
42,390
-908
| -2% | -$38K |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.77M | 0.15% |
67,850
-5,225
| -7% | -$136K |
|
175
Bank of America
BAC
$373B
| $1.76M | 0.15% |
127,720
+9,180
| +8% | +$127K |
|