FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$81.3M
(-3.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.49M |
| 2 |
Ford
F
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 5 |
McDonald's
MCD
|
+$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.83M |
| 2 |
TJX Companies
TJX
|
+$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.32M |
| 4 |
Target
TGT
|
+$4.11M |
| 5 |
AbbVie
ABBV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
326
DELISTED
Diebold Nixdorf Incorporated
DBD
| $547K | 0.03% |
35,498
+87
| +0.2% | +$1.34K |
|
327
Fidelity National Information Services
FIS
$34.9B
| $543K | 0.03% |
5,637
| – | – |
|
328
Invesco QQQ Trust
QQQ
$373B
| $539K | 0.03% |
3,366
+117
| +4% | +$18.7K |
|
329
NXP Semiconductors
NXPI
$55.2B
| $537K | 0.03% |
4,591
-5,590
| -55% | -$654K |
|
330
Vanguard Value ETF
VTV
$145B
| $535K | 0.03% |
5,185
+3,275
| +171% | +$338K |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $522K | 0.02% |
6,006
+56
| +0.9% | +$4.87K |
|
332
iShares S&P 500 Value ETF
IVE
$41.2B
| $521K | 0.02% |
4,764
+1,578
| +50% | +$173K |
|
333
Accenture
ACN
$149B
| $518K | 0.02% |
3,375
-45
| -1% | -$6.91K |
|
334
iShares Russell 3000 ETF
IWV
$16.9B
| $494K | 0.02% |
3,158
| – | – |
|
335
Sensata Technologies
ST
$4.55B
| $492K | 0.02% |
9,488
+516
| +6% | +$26.8K |
|
336
ORIX
IX
$30B
| $482K | 0.02% |
26,795
-225
| -0.8% | -$4.05K |
|
337
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $469K | 0.02% |
28,144
| – | – |
|
338
EOG Resources
EOG
$64.5B
| $465K | 0.02% |
4,415
+270
| +7% | +$28.4K |
|
339
Banco Santander
SAN
$149B
| $464K | 0.02% |
73,958
+11,964
| +19% | +$75.1K |
|
340
Aptiv
APTV
$18B
| $455K | 0.02% |
5,349
+189
| +4% | +$16.1K |
|
341
Distribution Solutions Group
DSGR
$1.44B
| $450K | 0.02% |
35,656
+250
| +0.7% | +$3.16K |
|
342
iShares US Telecommunications ETF
IYZ
$607M
| $450K | 0.02% |
16,649
| – | – |
|
343
Lincoln Electric
LECO
$13.2B
| $450K | 0.02% |
5,000
| – | – |
|
|
NBIS
344
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $438K | 0.02% |
11,115
-2,035
| -15% | -$80.2K |
|
345
Yum China
YUMC
$16.1B
| $437K | 0.02% |
10,531
-327
| -3% | -$13.6K |
|
346
Banco Santander Chile
BSAC
$12.1B
| $424K | 0.02% |
12,667
| – | – |
|
347
OGE Energy
OGE
$8.96B
| $423K | 0.02% |
12,900
-579
| -4% | -$19K |
|
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $412K | 0.02% |
6,761
| – | – |
|
349
Rio Tinto
RIO
$101B
| $410K | 0.02% |
7,966
+120
| +2% | +$6.18K |
|
350
Helmerich & Payne
HP
$2.1B
| $409K | 0.02% |
6,141
+50
| +0.8% | +$3.33K |
|