FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $571K | 0.03% |
11,321
+2,578
| +29% | +$130K |
|
|
ARI
327
Apollo Commercial Real Estate
ARI
$1.51B
| $566K | 0.03% |
30,100
-3,900
| -11% | -$73.3K |
|
328
Welltower
WELL
$113B
| $564K | 0.03% |
7,959
+468
| +6% | +$33.2K |
|
329
BioMarin Pharmaceuticals
BMRN
$10.4B
| $553K | 0.03% |
6,296
-90
| -1% | -$7.91K |
|
330
iShares US Telecommunications ETF
IYZ
$607M
| $552K | 0.03% |
17,059
-25
| -0.1% | -$809 |
|
|
WBK
331
DELISTED
Westpac Banking Corporation
WBK
| $552K | 0.03% |
20,671
+7,476
| +57% | +$200K |
|
332
American Express
AXP
$226B
| $551K | 0.03% |
6,959
-633
| -8% | -$50.1K |
|
333
HP
HPQ
$26.1B
| $543K | 0.03% |
30,352
+5,426
| +22% | +$97.1K |
|
334
York Water
YORW
$445M
| $540K | 0.03% |
15,418
-88
| -0.6% | -$3.08K |
|
335
Invesco QQQ Trust
QQQ
$373B
| $534K | 0.03% |
4,032
+1,530
| +61% | +$203K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $531K | 0.03% |
5,900
+185
| +3% | +$16.7K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $501K | 0.03% |
+2,692
| New | +$501K |
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $492K | 0.03% |
6,422
-476
| -7% | -$36.5K |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $491K | 0.03% |
2,379
-294
| -11% | -$60.7K |
|
340
iShares S&P 500 Value ETF
IVE
$41.2B
| $487K | 0.02% |
4,681
+737
| +19% | +$76.7K |
|
341
American Electric Power
AEP
$58.5B
| $486K | 0.02% |
7,244
-1,941
| -21% | -$130K |
|
342
General Dynamics
GD
$87.7B
| $484K | 0.02% |
2,588
+104
| +4% | +$19.5K |
|
343
Accenture
ACN
$149B
| $476K | 0.02% |
3,973
+739
| +23% | +$88.5K |
|
344
Archer Daniels Midland
ADM
$29.6B
| $473K | 0.02% |
10,274
+719
| +8% | +$33.1K |
|
345
Kinder Morgan
KMI
$61.3B
| $459K | 0.02% |
21,098
-265
| -1% | -$5.77K |
|
346
Fidelity National Information Services
FIS
$34.9B
| $452K | 0.02% |
5,671
-537
| -9% | -$42.8K |
|
347
NVIDIA
NVDA
$4.33T
| $444K | 0.02% |
+163,080
| New | +$444K |
|
348
New Oriental
EDU
$8.79B
| $443K | 0.02% |
7,341
| – | – |
|
349
iShares Russell 3000 ETF
IWV
$16.9B
| $442K | 0.02% |
3,158
| – | – |
|
350
Hershey
HSY
$37.5B
| $436K | 0.02% |
3,987
+799
| +25% | +$87.4K |
|