FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.96B
| $553K | 0.02% |
13,000
-200
| -2% | -$8.51K |
|
327
Kroger
KR
$45.2B
| $550K | 0.02% |
25,355
-10,908
| -30% | -$237K |
|
328
TotalEnergies
TTE
$133B
| $550K | 0.02% |
9,857
+18
| +0.2% | +$1K |
|
329
MPLX
MPLX
$52.1B
| $549K | 0.02% |
17,056
| – | – |
|
330
Murphy Oil
MUR
$3.68B
| $542K | 0.02% |
21,992
-7,492
| -25% | -$185K |
|
331
Howmet Aerospace
HWM
$74.9B
| $538K | 0.02% |
27,182
-258
| -0.9% | -$5.11K |
|
332
Takeda Pharmaceutical
TAK
$47.7B
| $538K | 0.02% |
30,380
-331
| -1% | -$5.86K |
|
333
Equifax
EFX
$31.6B
| $523K | 0.02% |
3,865
| – | – |
|
334
Garmin
GRMN
$45.8B
| $520K | 0.02% |
6,513
+1,450
| +29% | +$116K |
|
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $515K | 0.02% |
32,931
| – | – |
|
336
Fidelity National Information Services
FIS
$34.9B
| $510K | 0.02% |
4,160
| – | – |
|
337
Kohl's
KSS
$1.71B
| $507K | 0.02% |
10,662
-195
| -2% | -$9.27K |
|
338
HDFC Bank
HDB
$179B
| $501K | 0.02% |
7,710
-3,242
| -30% | -$211K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $496K | 0.02% |
2,663
+459
| +21% | +$85.5K |
|
340
CDW
CDW
$21.5B
| $490K | 0.02% |
4,415
-960
| -18% | -$107K |
|
341
iShares US Telecommunications ETF
IYZ
$607M
| $477K | 0.02% |
16,211
-100
| -0.6% | -$2.94K |
|
342
Omnicom Group
OMC
$15B
| $472K | 0.02% |
5,762
-775
| -12% | -$63.5K |
|
343
Boston Scientific
BSX
$152B
| $467K | 0.02% |
10,859
| – | – |
|
344
Rio Tinto
RIO
$101B
| $465K | 0.02% |
7,452
-262
| -3% | -$16.3K |
|
345
Kinder Morgan
KMI
$61.3B
| $459K | 0.02% |
21,963
-4,700
| -18% | -$98.2K |
|
346
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $450K | 0.02% |
25,156
| – | – |
|
347
CMS Energy
CMS
$21.5B
| $446K | 0.02% |
7,695
-576
| -7% | -$33.4K |
|
348
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $446K | 0.02% |
+16,290
| New | +$446K |
|
349
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $445K | 0.02% |
+9,518
| New | +$445K |
|
350
American Electric Power
AEP
$58.5B
| $427K | 0.02% |
4,847
-90
| -2% | -$7.93K |
|