FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.46B
| $1.02M | 0.02% |
47,923
-365
| -0.8% | -$7.78K |
|
302
Consolidated Edison
ED
$35B
| $1.02M | 0.02% |
11,965
-1,570
| -12% | -$134K |
|
303
Ball Corp
BALL
$13.6B
| $1M | 0.02% |
10,416
-450
| -4% | -$43.3K |
|
304
Southwest Airlines
LUV
$17.1B
| $1M | 0.02% |
23,418
-550
| -2% | -$23.6K |
|
305
Canadian National Railway
CNI
$59.7B
| $996K | 0.02% |
8,107
-120
| -1% | -$14.7K |
|
306
Snap-on
SNA
$17.5B
| $979K | 0.02% |
4,546
+21
| +0.5% | +$4.52K |
|
307
iShares S&P 500 Value ETF
IVE
$41.1B
| $975K | 0.02% |
6,224
+209
| +3% | +$32.7K |
|
308
T Rowe Price
TROW
$23.1B
| $975K | 0.02% |
4,959
-587
| -11% | -$115K |
|
309
Lincoln Electric
LECO
$13B
| $944K | 0.02% |
6,765
+10
| +0.1% | +$1.4K |
|
310
BP
BP
$88.4B
| $937K | 0.02% |
35,173
-4,185
| -11% | -$111K |
|
311
Garmin
GRMN
$45.7B
| $902K | 0.02% |
6,624
+361
| +6% | +$49.2K |
|
312
Kroger
KR
$44.2B
| $901K | 0.02% |
19,917
-1,700
| -8% | -$76.9K |
|
313
O'Reilly Automotive
ORLY
$88.9B
| $899K | 0.02% |
19,095
+4,665
| +32% | +$220K |
|
314
Blackstone
BX
$145B
| $898K | 0.02% |
6,941
-838
| -11% | -$108K |
|
315
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $880K | 0.02% |
8,157
+1,661
| +26% | +$179K |
|
316
Elevance Health
ELV
$70B
| $871K | 0.02% |
1,880
+24
| +1% | +$11.1K |
|
317
iShares Russell 1000 ETF
IWB
$44.4B
| $860K | 0.02% |
3,251
-10
| -0.3% | -$2.65K |
|
318
Goldman Sachs
GS
$240B
| $850K | 0.02% |
2,222
-343
| -13% | -$131K |
|
319
1st Source
SRCE
$1.57B
| $839K | 0.02% |
16,923
-202
| -1% | -$10K |
|
320
Linde
LIN
$223B
| $837K | 0.02% |
2,415
-680
| -22% | -$236K |
|
321
Newell Brands
NWL
$2.49B
| $836K | 0.02% |
38,259
-987
| -3% | -$21.6K |
|
322
Rogers Communications
RCI
$19.4B
| $813K | 0.02% |
17,064
-1,971
| -10% | -$93.9K |
|
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $806K | 0.02% |
5,809
-100
| -2% | -$13.9K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $797K | 0.02% |
48,566
-497
| -1% | -$8.16K |
|
325
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $795K | 0.02% |
4,584
+457
| +11% | +$79.3K |
|