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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-44,644
| Closed | -$4.71M |
|
277
Mitsubishi UFJ Financial
MUFG
$178B
| – | – |
-31,874
| Closed | -$434K |
|
278
NextEra Energy, Inc.
NEE
$145B
| – | – |
-207,029
| Closed | -$14.7M |
|
279
Newmont
NEM
$86.4B
| – | – |
-75,742
| Closed | -$3.66M |
|
280
Netflix
NFLX
$522B
| – | – |
-23,254
| Closed | -$21.7M |
|
|
NGD
281
New Gold Inc
NGD
$5.11B
| – | – |
-78,000
| Closed | -$289K |
|
282
Nuveen Select Maturities Municipal Fund
NIM
$116M
| – | – |
-38,650
| Closed | -$360K |
|
283
Nike
NKE
$107B
| – | – |
-24,340
| Closed | -$1.55M |
|
284
Northrop Grumman
NOC
$82.6B
| – | – |
-72,157
| Closed | -$36.9M |
|
285
Nokia
NOK
$25.3B
| – | – |
-15,072
| Closed | -$79.4K |
|
286
ServiceNow
NOW
$197B
| – | – |
-22,608
| Closed | -$18M |
|
287
NRG Energy
NRG
$31.8B
| – | – |
-3,064
| Closed | -$292K |
|
288
Norfolk Southern
NSC
$62.4B
| – | – |
-7,377
| Closed | -$1.75M |
|
289
NetEase
NTES
$101B
| – | – |
-2,549
| Closed | -$262K |
|
290
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| – | – |
-27,685
| Closed | -$1.06M |
|
|
291
NVIDIA
NVDA
$4.15T
| – | – |
-1,812,934
| Closed | -$196M |
|
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| – | – |
-15,389
| Closed | -$191K |
|
293
Novo Nordisk
NVO
$259B
| – | – |
-9,755
| Closed | -$677K |
|
294
Novartis
NVS
$237B
| – | – |
-266,088
| Closed | -$29.7M |
|
295
NatWest
NWG
$58B
| – | – |
-27,874
| Closed | -$332K |
|
296
Newell Brands
NWL
$2.41B
| – | – |
-24,494
| Closed | -$152K |
|
297
NXP Semiconductors
NXPI
$55.9B
| – | – |
-1,251
| Closed | -$238K |
|
298
Realty Income
O
$54.6B
| – | – |
-3,455
| Closed | -$200K |
|
299
Blue Owl Capital
OBDC
$7.02B
| – | – |
-19,253
| Closed | -$282K |
|
300
Old Dominion Freight Line
ODFL
$29.8B
| – | – |
-41,202
| Closed | -$6.82M |
|