FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+9.86%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$70.7M
AUM Growth
-$6.52B
(-99%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-9,250.87%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$288M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$226M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
Amazon
AMZN
|
+$172M |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$130B
| – | – |
-1,261
| Closed | -$857K |
|
227
Kimberly-Clark
KMB
$41.6B
| – | – |
-32,693
| Closed | -$4.65M |
|
228
Kinder Morgan
KMI
$60.8B
| – | – |
-12,473
| Closed | -$356K |
|
229
Coca-Cola
KO
$285B
| – | – |
-306,323
| Closed | -$21.9M |
|
230
Kroger
KR
$44.6B
| – | – |
-40,436
| Closed | -$2.74M |
|
231
SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-3,725
| Closed | -$212K |
|
232
Kontoor Brands
KTB
$4.56B
| – | – |
-7,145
| Closed | -$458K |
|
233
Lincoln Electric
LECO
$13B
| – | – |
-31,498
| Closed | -$5.96M |
|
234
Labcorp
LH
$22.9B
| – | – |
-53,785
| Closed | -$12.5M |
|
235
L3Harris
LHX
$52.7B
| – | – |
-1,414
| Closed | -$296K |
|
236
Linde
LIN
$224B
| – | – |
-2,872
| Closed | -$1.34M |
|
237
LKQ Corp
LKQ
$8.12B
| – | – |
-332,541
| Closed | -$14.1M |
|
238
Eli Lilly
LLY
$671B
| – | – |
-47,604
| Closed | -$39.3M |
|
239
Lockheed Martin
LMT
$110B
| – | – |
-46,529
| Closed | -$20.8M |
|
240
Alliant Energy
LNT
$16.6B
| – | – |
-3,124
| Closed | -$201K |
|
241
Lowe's Companies
LOW
$153B
| – | – |
-26,276
| Closed | -$6.13M |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-3,935
| Closed | -$428K |
|
243
Lam Research
LRCX
$151B
| – | – |
-118,973
| Closed | -$8.65M |
|
244
lululemon athletica
LULU
$19B
| – | – |
-13,800
| Closed | -$3.91M |
|
245
Southwest Airlines
LUV
$16.5B
| – | – |
-14,936
| Closed | -$502K |
|
246
Lamb Weston
LW
$7.82B
| – | – |
-19,506
| Closed | -$1.04M |
|
247
Mastercard
MA
$527B
| – | – |
-10,883
| Closed | -$5.97M |
|
248
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-969
| Closed | -$231K |
|
249
iShares MBS ETF
MBB
$41.6B
| – | – |
-3,825
| Closed | -$359K |
|
250
McDonald's
MCD
$216B
| – | – |
-212,899
| Closed | -$66.5M |
|