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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.06M | 0.21% |
33,950
-539
| -2% | -$48.6K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.06M | 0.21% |
46,132
-521
| -1% | -$34.5K |
|
153
Crown Castle
CCI
$41.2B
| $3.05M | 0.21% |
+38,619
| New | +$3.05M |
|
154
Corning
GLW
$62B
| $2.94M | 0.2% |
171,820
+45,022
| +36% | +$771K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.94M | 0.2% |
89,604
-9,858
| -10% | -$323K |
|
156
NXP Semiconductors
NXPI
$56.4B
| $2.93M | 0.2% |
33,595
+7,036
| +26% | +$613K |
|
157
CSX Corp
CSX
$60B
| $2.87M | 0.2% |
320,064
+68,985
| +27% | +$619K |
|
158
Genuine Parts
GPC
$19.3B
| $2.8M | 0.19% |
33,833
+978
| +3% | +$81.1K |
|
159
FirstEnergy
FE
$25B
| $2.76M | 0.19% |
87,981
-822
| -0.9% | -$25.7K |
|
160
iShares Core S&P 500 ETF
IVV
$668B
| $2.71M | 0.19% |
14,053
+59
| +0.4% | +$11.4K |
|
161
Fortune Brands Innovations
FBIN
$7.05B
| $2.71M | 0.19% |
66,723
+5,960
| +10% | +$242K |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.65M | 0.18% |
24,416
-1,378
| -5% | -$149K |
|
163
CVS Health
CVS
$91B
| $2.52M | 0.17% |
26,128
+246
| +1% | +$23.7K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.51M | 0.17% |
33,792
-174
| -0.5% | -$12.9K |
|
|
165
RTX Corp
RTX
$203B
| $2.37M | 0.16% |
42,236
-79,575
| -65% | -$4.46M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $2.36M | 0.16% |
21,639
-300
| -1% | -$32.8K |
|
167
iShares Select Dividend ETF
DVY
$20.7B
| $2.34M | 0.16% |
32,181
+96
| +0.3% | +$6.98K |
|
168
TC Energy
TRP
$53.9B
| $2.27M | 0.16% |
71,842
+3,176
| +5% | +$100K |
|
169
Goodyear
GT
$2.45B
| $2.26M | 0.16% |
76,923
-427
| -0.6% | -$12.5K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.25M | 0.15% |
45,078
-1,270
| -3% | -$63.4K |
|
171
Abbott
ABT
$230B
| $2.21M | 0.15% |
55,016
-10,707
| -16% | -$431K |
|
172
Seagate
STX
$40.7B
| $2.18M | 0.15% |
48,588
+4,715
| +11% | +$211K |
|
173
Intercontinental Exchange
ICE
$99.3B
| $2.17M | 0.15% |
46,195
+6,355
| +16% | +$299K |
|
174
Thomson Reuters
TRI
$79.2B
| $2.14M | 0.15% |
46,455
-7,945
| -15% | -$365K |
|
175
Constellation Brands
STZ
$25.7B
| $2.09M | 0.14% |
+16,719
| New | +$2.09M |
|