FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Patterson-UTI
PTEN
$2.13B
| $763K | 0.04% |
33,142
-456
| -1% | -$10.5K |
|
302
Tesla
TSLA
$1.28T
| $732K | 0.03% |
35,250
-2,895
| -8% | -$60.1K |
|
303
U-Haul Holding Co
UHAL
$10.8B
| $730K | 0.03% |
+19,320
| New | +$730K |
|
304
iShares S&P 500 Growth ETF
IVW
$65.4B
| $726K | 0.03% |
19,008
-200
| -1% | -$7.64K |
|
305
Jack Henry & Associates
JKHY
$11.7B
| $714K | 0.03% |
6,101
| – | – |
|
306
American Express
AXP
$226B
| $705K | 0.03% |
7,096
-431
| -6% | -$42.8K |
|
307
Align Technology
ALGN
$9.54B
| $702K | 0.03% |
3,159
-360
| -10% | -$80K |
|
|
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
| $701K | 0.03% |
+13,718
| New | +$701K |
|
309
iShares Silver Trust
SLV
$20.7B
| $693K | 0.03% |
43,337
+5,651
| +15% | +$90.4K |
|
310
Sysco
SYY
$38.9B
| $690K | 0.03% |
11,364
-24,861
| -69% | -$1.51M |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $684K | 0.03% |
7,677
-4
| -0.1% | -$356 |
|
312
Howmet Aerospace
HWM
$74.9B
| $679K | 0.03% |
32,483
-311
| -0.9% | -$6.5K |
|
313
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $665K | 0.03% |
6,516
+903
| +16% | +$92.2K |
|
314
Jacobs Solutions
J
$17.5B
| $656K | 0.03% |
+12,021
| New | +$656K |
|
315
HP
HPQ
$26.1B
| $637K | 0.03% |
30,315
-194
| -0.6% | -$4.08K |
|
316
NVIDIA
NVDA
$4.33T
| $619K | 0.03% |
128,000
-7,000
| -5% | -$33.9K |
|
317
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $614K | 0.03% |
1,250
| – | – |
|
318
Becton Dickinson
BDX
$53.6B
| $606K | 0.03% |
2,903
+60
| +2% | +$12.5K |
|
319
TotalEnergies
TTE
$133B
| $596K | 0.03% |
10,778
-209
| -2% | -$11.6K |
|
320
HDFC Bank
HDB
$179B
| $591K | 0.03% |
11,620
| – | – |
|
321
Automatic Data Processing
ADP
$119B
| $590K | 0.03% |
5,037
-3,288
| -39% | -$385K |
|
|
DBD
322
DELISTED
Diebold Nixdorf Incorporated
DBD
| $579K | 0.03% |
35,411
-949
| -3% | -$15.5K |
|
323
Hewlett Packard
HPE
$32.6B
| $576K | 0.03% |
40,141
-196
| -0.5% | -$2.81K |
|
324
Texas Instruments
TXN
$166B
| $559K | 0.03% |
5,352
+617
| +13% | +$64.4K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $548K | 0.03% |
10,156
-172
| -2% | -$9.28K |
|