FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.23M |
| 2 |
Lockheed Martin
LMT
|
+$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$3.56M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$9.65M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Financials | 10.76% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco
IVZ
$10B
| $3.77M | 0.18% |
107,617
+101,503
| +1,660% | +$3.56M |
|
152
Cintas
CTAS
$81.6B
| $3.72M | 0.18% |
103,168
-1,796
| -2% | -$64.8K |
|
153
Huntington Bancshares
HBAN
$25.9B
| $3.71M | 0.18% |
266,003
-7,807
| -3% | -$109K |
|
154
Kohl's
KSS
$1.71B
| $3.65M | 0.18% |
79,858
+1,242
| +2% | +$56.7K |
|
155
iShares Russell 2000 ETF
IWM
$66.9B
| $3.59M | 0.17% |
24,229
+5,652
| +30% | +$837K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.56M | 0.17% |
28,732
-2,404
| -8% | -$298K |
|
|
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
| $3.49M | 0.17% |
115,169
-1,417
| -1% | -$42.9K |
|
158
iShares US Technology ETF
IYW
$24B
| $3.28M | 0.16% |
87,440
+47,440
| +119% | +$1.78M |
|
159
British American Tobacco
BTI
$123B
| $3.26M | 0.16% |
52,146
+46,756
| +867% | +$2.92M |
|
160
Abbott
ABT
$233B
| $3.23M | 0.16% |
60,583
+1,999
| +3% | +$107K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.23M | 0.16% |
39,469
-400
| -1% | -$32.7K |
|
162
US Bancorp
USB
$76.5B
| $3.22M | 0.16% |
60,002
-1,006
| -2% | -$53.9K |
|
163
Teva Pharmaceuticals
TEVA
$22.9B
| $3.19M | 0.16% |
181,130
+40,531
| +29% | +$713K |
|
164
NXP Semiconductors
NXPI
$55.2B
| $3.17M | 0.15% |
28,041
-2,563
| -8% | -$290K |
|
165
Campbell Soup
CPB
$9.91B
| $3.16M | 0.15% |
67,584
-322
| -0.5% | -$15.1K |
|
166
Genuine Parts
GPC
$19.7B
| $3.09M | 0.15% |
32,269
-3,445
| -10% | -$330K |
|
167
Goodyear
GT
$2.43B
| $3.05M | 0.15% |
91,631
+1,868
| +2% | +$62.1K |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.97M | 0.14% |
106,188
+17,475
| +20% | +$489K |
|
169
VF Corp
VFC
$5.8B
| $2.96M | 0.14% |
49,484
-7,682
| -13% | -$460K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.95M | 0.14% |
41,607
-341
| -0.8% | -$24.2K |
|
171
Analog Devices
ADI
$121B
| $2.94M | 0.14% |
34,099
+4,228
| +14% | +$364K |
|
172
MGM Resorts International
MGM
$9.4B
| $2.87M | 0.14% |
87,912
-3,289
| -4% | -$107K |
|
173
Intercontinental Exchange
ICE
$99.6B
| $2.86M | 0.14% |
41,641
+150
| +0.4% | +$10.3K |
|
|
TGE
174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.83M | 0.14% |
100,035
+3,078
| +3% | +$87K |
|
175
RTX Corp
RTX
$209B
| $2.81M | 0.14% |
38,527
+1,004
| +3% | +$73.3K |
|