FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
(+3.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.07M |
| 2 |
Netflix
NFLX
|
+$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 4 |
Cisco
CSCO
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
GE Aerospace
GE
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$143B
| $576K | 0.02% |
5,053
-483
| -9% | -$55.1K |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $569K | 0.02% |
8,510
+2,275
| +36% | +$152K |
|
328
Fidelity National Information Services
FIS
$34.9B
| $565K | 0.02% |
4,259
+99
| +2% | +$13.1K |
|
329
Ball Corp
BALL
$13.9B
| $557K | 0.02% |
+7,646
| New | +$557K |
|
330
Elevance Health
ELV
$70.2B
| $556K | 0.02% |
+2,315
| New | +$556K |
|
331
Goldman Sachs
GS
$236B
| $550K | 0.02% |
2,656
+1,644
| +162% | +$340K |
|
332
Equifax
EFX
$31.6B
| $544K | 0.02% |
3,865
| – | – |
|
333
AerCap
AER
$21.8B
| $542K | 0.02% |
9,901
-849
| -8% | -$46.5K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $541K | 0.02% |
10,835
-62
| -0.6% | -$3.1K |
|
335
Howmet Aerospace
HWM
$74.9B
| $540K | 0.02% |
27,095
-87
| -0.3% | -$1.73K |
|
336
Kohl's
KSS
$1.71B
| $539K | 0.02% |
10,859
+197
| +2% | +$9.78K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $533K | 0.02% |
5,980
-108
| -2% | -$9.63K |
|
338
Cabot Corp
CBT
$4.2B
| $530K | 0.02% |
11,693
-1
| -0% | -$45 |
|
339
Linde
LIN
$226B
| $526K | 0.02% |
2,714
-1,640
| -38% | -$318K |
|
340
Takeda Pharmaceutical
TAK
$47.7B
| $522K | 0.02% |
30,325
-55
| -0.2% | -$947 |
|
341
TotalEnergies
TTE
$133B
| $513K | 0.02% |
9,861
+4
| +0% | +$208 |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $512K | 0.02% |
2,813
+150
| +6% | +$27.3K |
|
343
Kinder Morgan
KMI
$61.3B
| $510K | 0.02% |
24,732
+2,769
| +13% | +$57.1K |
|
344
Murphy Oil
MUR
$3.68B
| $507K | 0.02% |
22,925
+933
| +4% | +$20.6K |
|
345
Devon Energy
DVN
$22.1B
| $501K | 0.02% |
20,812
-134
| -0.6% | -$3.23K |
|
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $496K | 0.02% |
32,931
| – | – |
|
347
CDW
CDW
$21.5B
| $495K | 0.02% |
4,017
-398
| -9% | -$49K |
|
348
Pultegroup
PHM
$27B
| $493K | 0.02% |
+13,500
| New | +$493K |
|
349
CMS Energy
CMS
$21.5B
| $484K | 0.02% |
7,562
-133
| -2% | -$8.51K |
|
350
Valero Energy
VLO
$48.7B
| $481K | 0.02% |
5,643
+944
| +20% | +$80.5K |
|