FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.7B
| $1.72M | 0.04% |
13,574
+45
| +0.3% | +$5.69K |
|
|
XYZ
252
Block, Inc.
XYZ
$45B
| $1.69M | 0.04% |
30,713
+1,157
| +4% | +$63.6K |
|
253
Hershey
HSY
$37.6B
| $1.68M | 0.04% |
7,636
-225
| -3% | -$49.6K |
|
254
Blackrock
BLK
$171B
| $1.68M | 0.04% |
3,043
-140
| -4% | -$77.1K |
|
255
iShares Select Dividend ETF
DVY
$20.7B
| $1.66M | 0.04% |
15,517
+2
| +0% | +$214 |
|
256
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.66M | 0.04% |
24,415
-765
| -3% | -$52K |
|
257
Lamb Weston
LW
$7.79B
| $1.65M | 0.04% |
21,290
-88
| -0.4% | -$6.81K |
|
258
BP
BP
$89.4B
| $1.6M | 0.04% |
56,046
+13,425
| +31% | +$383K |
|
259
Warner Bros
WBD
$31B
| $1.57M | 0.04% |
136,522
-473
| -0.3% | -$5.44K |
|
260
Ameren
AEE
$26.9B
| $1.56M | 0.04% |
19,408
-507
| -3% | -$40.8K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.53M | 0.04% |
24,281
+971
| +4% | +$61.2K |
|
262
Kroger
KR
$44.3B
| $1.51M | 0.04% |
34,397
+14,000
| +69% | +$613K |
|
263
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.04% |
20,555
-62
| -0.3% | -$4.46K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.47M | 0.04% |
42,028
-430
| -1% | -$15K |
|
265
iShares S&P 500 Growth ETF
IVW
$65B
| $1.47M | 0.04% |
25,336
-4,617
| -15% | -$267K |
|
266
Phillips 66
PSX
$53.1B
| $1.43M | 0.04% |
17,668
-317
| -2% | -$25.6K |
|
267
Airbnb
ABNB
$75.5B
| $1.4M | 0.03% |
13,311
+984
| +8% | +$103K |
|
268
Colgate-Palmolive
CL
$67.2B
| $1.4M | 0.03% |
19,874
-1,846
| -8% | -$130K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.03% |
14,221
-64
| -0.4% | -$6.15K |
|
270
Sysco
SYY
$38.4B
| $1.36M | 0.03% |
19,241
+18
| +0.1% | +$1.27K |
|
|
271
Conagra Brands
CAG
$9.28B
| $1.32M | 0.03% |
40,444
-439,579
| -92% | -$14.3M |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.31M | 0.03% |
26,892
-274
| -1% | -$13.4K |
|
273
Vanguard Information Technology ETF
VGT
$102B
| $1.3M | 0.03% |
4,230
+14
| +0.3% | +$4.3K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.29M | 0.03% |
6,595
-53
| -0.8% | -$10.3K |
|
275
Shell
SHEL
$211B
| $1.23M | 0.03% |
24,686
-784
| -3% | -$39K |
|