FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
+$7.23M
2
LMT icon
Lockheed Martin
LMT
+$5.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
4
MO icon
Altria Group
MO
+$4.07M
5
IVZ icon
Invesco
IVZ
+$3.56M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$9.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.43M

Sector Composition

1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$61.3B
$521K 0.03%
27,181
– –
GD icon
327
General Dynamics
GD
$87.7B
$517K 0.03%
2,514
+1
+0% +$206
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$44.8B
$513K 0.03%
10,408
-19,424
-65% -$957K
OGE icon
329
OGE Energy
OGE
$8.96B
$513K 0.03%
14,229
-275
-2% -$9.92K
YUMC icon
330
Yum China
YUMC
$16.1B
$512K 0.02%
12,809
-997
-7% -$39.9K
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$607M
$509K 0.02%
16,735
-250
-1% -$7.6K
CNI icon
332
Canadian National Railway
CNI
$58.3B
$500K 0.02%
6,033
+314
+5% +$26K
APTV icon
333
Aptiv
APTV
$18B
$498K 0.02%
5,065
+11
+0.2% +$1.08K
QQQ icon
334
Invesco QQQ Trust
QQQ
$373B
$495K 0.02%
3,399
-110
-3% -$16K
ACN icon
335
Accenture
ACN
$149B
$489K 0.02%
3,620
-525
-13% -$70.9K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$489K 0.02%
5,950
-6
-0.1% -$493
BKR icon
337
Baker Hughes
BKR
$45.8B
$482K 0.02%
+13,150
New +$482K
IWV icon
338
iShares Russell 3000 ETF
IWV
$16.9B
$471K 0.02%
3,158
– –
AEP icon
339
American Electric Power
AEP
$58.5B
$460K 0.02%
6,556
-475
-7% -$33.3K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$460K 0.02%
+3,781
New +$460K
LECO icon
341
Lincoln Electric
LECO
$13.2B
$458K 0.02%
5,000
– –
DSGR icon
342
Distribution Solutions Group
DSGR
$1.44B
$451K 0.02%
35,802
-100
-0.3% -$1.26K
ADM icon
343
Archer Daniels Midland
ADM
$29.6B
$449K 0.02%
10,563
+145
+1% +$6.16K
IX icon
344
ORIX
IX
$30B
$444K 0.02%
27,400
+185
+0.7% +$3K
CPL
345
DELISTED
CPFL Energia S.A.
CPL
$442K 0.02%
25,737
– –
ST icon
346
Sensata Technologies
ST
$4.55B
$441K 0.02%
9,179
+66
+0.7% +$3.17K
ING icon
347
ING
ING
$74.7B
$440K 0.02%
23,869
+1,473
+7% +$27.2K
NBIS
348
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$425K 0.02%
12,884
+34
+0.3% +$1.12K
APH icon
349
Amphenol
APH
$145B
$424K 0.02%
+20,052
New +$424K
TXN icon
350
Texas Instruments
TXN
$166B
$424K 0.02%
4,735
+1,441
+44% +$129K
12 13
14
15 16