FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$209B
| $2.66M | 0.14% |
37,704
-615
| -2% | -$43.4K |
|
177
Unilever
UL
$154B
| $2.66M | 0.14% |
53,975
-6,295
| -10% | -$311K |
|
178
Exelon
EXC
$43.8B
| $2.6M | 0.13% |
101,345
-5,245
| -5% | -$135K |
|
|
DBD
179
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.57M | 0.13% |
83,750
+1,301
| +2% | +$39.9K |
|
180
Abbott
ABT
$233B
| $2.55M | 0.13% |
57,344
+924
| +2% | +$41K |
|
181
CMS Energy
CMS
$21.5B
| $2.53M | 0.13% |
56,433
+2,221
| +4% | +$99.4K |
|
182
Compass Minerals
CMP
$753M
| $2.52M | 0.13% |
37,134
+10,459
| +39% | +$710K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.13% |
73,135
+41,870
| +134% | +$1.43M |
|
184
iShares Russell 2000 ETF
IWM
$66.9B
| $2.5M | 0.13% |
18,146
+4,117
| +29% | +$566K |
|
185
Travelers Companies
TRV
$62.8B
| $2.49M | 0.13% |
20,659
-1,329
| -6% | -$160K |
|
186
Ovintiv
OVV
$10.8B
| $2.47M | 0.13% |
42,260
+3,200
| +8% | +$187K |
|
|
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.41M | 0.12% |
39,768
-47,400
| -54% | -$2.87M |
|
188
Thomson Reuters
TRI
$78B
| $2.4M | 0.12% |
48,645
+410
| +0.9% | +$20.3K |
|
189
MGM Resorts International
MGM
$9.4B
| $2.4M | 0.12% |
87,553
+13,301
| +18% | +$364K |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.38M | 0.12% |
88,392
-1,476
| -2% | -$39.7K |
|
191
Halliburton
HAL
$19B
| $2.32M | 0.12% |
47,141
+40,465
| +606% | +$1.99M |
|
192
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.26M | 0.12% |
48,783
-11,890
| -20% | -$552K |
|
193
Adobe
ADBE
$148B
| $2.26M | 0.12% |
17,346
+1,296
| +8% | +$169K |
|
194
Phillips 66
PSX
$52.9B
| $2.25M | 0.12% |
28,409
+500
| +2% | +$39.6K |
|
|
TGE
195
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.25M | 0.12% |
78,247
+6,103
| +8% | +$175K |
|
196
Newell Brands
NWL
$2.48B
| $2.23M | 0.11% |
47,228
-578
| -1% | -$27.3K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.21M | 0.11% |
31,545
-866
| -3% | -$60.5K |
|
|
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.2M | 0.11% |
15,790
-329
| -2% | -$45.9K |
|
199
Bank of America
BAC
$375B
| $2.2M | 0.11% |
93,408
-5,443
| -6% | -$128K |
|
200
Allstate
ALL
$52.8B
| $2.18M | 0.11% |
26,724
+1,746
| +7% | +$142K |
|