FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.88B
AUM Growth
Cap. Flow
+$1.88B
Cap. Flow %
100%
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CO
326
DELISTED
Global Cord Blood Corporation
CO
$531K 0.03%
+86,830
New +$531K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$10.4B
$529K 0.03%
+6,386
New +$529K
DIA icon
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$528K 0.03%
+2,673
New +$528K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$517K 0.03%
+6,898
New +$517K
CFFN icon
330
Capitol Federal Financial
CFFN
$839M
$505K 0.03%
+30,693
New +$505K
LYB icon
331
LyondellBasell Industries
LYB
$17.8B
$503K 0.03%
+5,861
New +$503K
WELL icon
332
Welltower
WELL
$113B
$501K 0.03%
+7,491
New +$501K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$487K 0.03%
+5,715
New +$487K
HP icon
334
Helmerich & Payne
HP
$2.1B
$484K 0.03%
+6,255
New +$484K
HWM icon
335
Howmet Aerospace
HWM
$74.9B
$479K 0.03%
+33,719
New +$479K
FIS icon
336
Fidelity National Information Services
FIS
$34.9B
$470K 0.03%
+6,208
New +$470K
VDE icon
337
Vanguard Energy ETF
VDE
$7.29B
$464K 0.02%
+4,434
New +$464K
TTE icon
338
TotalEnergies
TTE
$134B
$446K 0.02%
+8,743
New +$446K
KMI icon
339
Kinder Morgan
KMI
$61.3B
$442K 0.02%
+21,363
New +$442K
NTG
340
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$441K 0.02%
+2,313
New +$441K
ADM icon
341
Archer Daniels Midland
ADM
$29.6B
$436K 0.02%
+9,555
New +$436K
ZBH icon
342
Zimmer Biomet
ZBH
$20.4B
$434K 0.02%
+4,328
New +$434K
CNI icon
343
Canadian National Railway
CNI
$58.3B
$430K 0.02%
+6,384
New +$430K
GD icon
344
General Dynamics
GD
$87.7B
$429K 0.02%
+2,484
New +$429K
DSGR icon
345
Distribution Solutions Group
DSGR
$1.44B
$428K 0.02%
+36,002
New +$428K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$427K 0.02%
+5,888
New +$427K
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$425K 0.02%
+60,832
New +$425K
IWV icon
348
iShares Russell 3000 ETF
IWV
$16.9B
$420K 0.02%
+3,158
New +$420K
M icon
349
Macy's
M
$4.54B
$420K 0.02%
+11,735
New +$420K
SLF icon
350
Sun Life Financial
SLF
$33.2B
$416K 0.02%
+10,822
New +$416K