FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
+$4.01M |
| 2 |
Cisco
CSCO
|
+$3.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
GE Aerospace
GE
|
+$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.13M |
| 2 |
HP
HPQ
|
+$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
| 5 |
Colgate-Palmolive
CL
|
+$2.34M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.69% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
1st Source
SRCE
$1.57B
| $686K | 0.05% |
23,634
-88
| -0.4% | -$2.55K |
|
277
Bank of Montreal
BMO
$90.7B
| $683K | 0.05% |
10,244
-171
| -2% | -$11.4K |
|
278
Icon
ICLR
$13.6B
| $679K | 0.05% |
+16,791
| New | +$679K |
|
279
Nokia
NOK
$24.2B
| $675K | 0.05% |
83,269
+694
| +0.8% | +$5.63K |
|
280
TEGNA Inc
TGNA
$3.39B
| $675K | 0.05% |
43,599
-1,374
| -3% | -$21.3K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $663K | 0.05% |
15,730
-3,628
| -19% | -$153K |
|
|
LAYN
282
DELISTED
Layne Christensen Co
LAYN
| $659K | 0.05% |
38,594
+2,360
| +7% | +$40.3K |
|
283
Norfolk Southern
NSC
$61.8B
| $649K | 0.05% |
6,990
+596
| +9% | +$55.3K |
|
284
iShares Russell 3000 ETF
IWV
$16.9B
| $617K | 0.05% |
5,580
+2,768
| +98% | +$306K |
|
|
KMP
285
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $614K | 0.05% |
7,616
| – | – |
|
286
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $607K | 0.05% |
9,741
-68
| -0.7% | -$4.24K |
|
|
JEQ
287
abrdn Japan Equity Fund
JEQ
$123M
| $605K | 0.05% |
86,512
-475
| -0.5% | -$3.32K |
|
288
Weyerhaeuser
WY
$18.2B
| $600K | 0.05% |
19,010
| – | – |
|
|
WR
289
DELISTED
Westar Energy Inc
WR
| $589K | 0.04% |
18,298
+500
| +3% | +$16.1K |
|
290
STMicroelectronics
STM
$23.2B
| $586K | 0.04% |
73,264
+5,350
| +8% | +$42.8K |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $584K | 0.04% |
+5,404
| New | +$584K |
|
292
TSMC
TSM
$1.35T
| $567K | 0.04% |
32,506
+3,781
| +13% | +$66K |
|
|
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $566K | 0.04% |
12,203
-336
| -3% | -$15.6K |
|
294
Stryker
SYK
$147B
| $546K | 0.04% |
7,265
| – | – |
|
295
Novo Nordisk
NVO
$244B
| $539K | 0.04% |
29,150
+4,750
| +19% | +$87.8K |
|
296
Zimmer Biomet
ZBH
$20.4B
| $535K | 0.04% |
5,914
-175
| -3% | -$15.8K |
|
|
NYC
297
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $533K | 0.04% |
5,630
| – | – |
|
298
Sony
SONY
$175B
| $531K | 0.04% |
153,610
-1,575
| -1% | -$5.44K |
|
299
iShares Russell 1000 ETF
IWB
$44.6B
| $526K | 0.04% |
5,102
-429
| -8% | -$44.2K |
|
300
Distribution Solutions Group
DSGR
$1.46B
| $525K | 0.04% |
85,724
-866
| -1% | -$5.3K |
|