FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.2B
| $1.36M | 0.03% |
28,927
-311
| -1% | -$14.6K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.33M | 0.03% |
18,271
-562
| -3% | -$41K |
|
278
Workiva
WK
$4.34B
| $1.33M | 0.03% |
13,064
| – | – |
|
279
FedEx
FDX
$54.2B
| $1.32M | 0.03% |
5,316
-104
| -2% | -$25.8K |
|
280
TSMC
TSM
$1.35T
| $1.32M | 0.03% |
13,026
+57
| +0.4% | +$5.75K |
|
281
Conagra Brands
CAG
$9.18B
| $1.29M | 0.03% |
38,356
+705
| +2% | +$23.8K |
|
282
Idexx Laboratories
IDXX
$51.3B
| $1.26M | 0.03% |
2,517
+135
| +6% | +$67.8K |
|
283
Unilever
UL
$154B
| $1.26M | 0.03% |
24,151
-3,527
| -13% | -$184K |
|
284
Clorox
CLX
$15.1B
| $1.26M | 0.03% |
7,892
-889
| -10% | -$141K |
|
285
Sysco
SYY
$38.9B
| $1.26M | 0.03% |
16,919
-503
| -3% | -$37.3K |
|
286
Consolidated Edison
ED
$35.2B
| $1.21M | 0.02% |
13,419
+496
| +4% | +$44.8K |
|
287
Texas Instruments
TXN
$166B
| $1.21M | 0.02% |
6,739
-318
| -5% | -$57.2K |
|
288
O'Reilly Automotive
ORLY
$91.2B
| $1.21M | 0.02% |
18,930
-1,305
| -6% | -$83.1K |
|
289
Weyerhaeuser
WY
$18B
| $1.21M | 0.02% |
35,994
+100
| +0.3% | +$3.35K |
|
290
Johnson Controls International
JCI
$70.4B
| $1.17M | 0.02% |
17,160
-310
| -2% | -$21.1K |
|
291
DuPont de Nemours
DD
$32.4B
| $1.14M | 0.02% |
15,975
-646
| -4% | -$46.1K |
|
292
Morgan Stanley
MS
$250B
| $1.14M | 0.02% |
13,333
-1,238
| -8% | -$106K |
|
293
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.11M | 0.02% |
6,970
+64
| +0.9% | +$10.1K |
|
294
iShares Russell 3000 ETF
IWV
$16.9B
| $1.09M | 0.02% |
4,278
| – | – |
|
295
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.06M | 0.02% |
16,166
-418
| -3% | -$27.4K |
|
296
Linde
LIN
$226B
| $1.05M | 0.02% |
2,761
+60
| +2% | +$22.9K |
|
297
Warner Bros
WBD
$46.7B
| $1.05M | 0.02% |
83,419
-5,031
| -6% | -$63.1K |
|
298
Elevance Health
ELV
$70.2B
| $1.01M | 0.02% |
2,262
-17
| -0.7% | -$7.55K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.02% |
43,526
-134
| -0.3% | -$3.09K |
|
300
Enterprise Products Partners
EPD
$68.8B
| $990K | 0.02% |
37,573
| – | – |
|