FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$54.2B
| $405K | 0.02% |
3,344
-255
| -7% | -$30.9K |
|
327
ZTO Express
ZTO
$15.2B
| $403K | 0.02% |
15,208
-53
| -0.3% | -$1.4K |
|
328
Welltower
WELL
$113B
| $400K | 0.02% |
8,735
-440
| -5% | -$20.1K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $393K | 0.02% |
5,702
| – | – |
|
330
iShares US Telecommunications ETF
IYZ
$607M
| $391K | 0.02% |
15,723
-626
| -4% | -$15.6K |
|
331
Compass Minerals
CMP
$753M
| $389K | 0.02% |
10,113
-2,524
| -20% | -$97.1K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.02% |
10,653
-165
| -2% | -$6.03K |
|
333
OGE Energy
OGE
$8.96B
| $383K | 0.02% |
12,452
-300
| -2% | -$9.23K |
|
334
RB Global
RBA
$21.7B
| $380K | 0.02% |
11,129
-195
| -2% | -$6.66K |
|
|
NVRO
335
DELISTED
NEVRO CORP.
NVRO
| $380K | 0.02% |
3,800
| – | – |
|
336
CMS Energy
CMS
$21.5B
| $379K | 0.02% |
6,450
| – | – |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $374K | 0.02% |
4,801
-17,746
| -79% | -$1.38M |
|
338
Viatris
VTRS
$11.6B
| $368K | 0.02% |
24,678
+239
| +1% | +$3.56K |
|
339
CDW
CDW
$21.5B
| $367K | 0.02% |
3,932
-35
| -0.9% | -$3.27K |
|
340
York Water
YORW
$445M
| $367K | 0.02% |
8,448
-133
| -2% | -$5.78K |
|
341
Boston Scientific
BSX
$152B
| $363K | 0.02% |
11,113
+304
| +3% | +$9.93K |
|
342
Cigna
CI
$80.8B
| $361K | 0.02% |
2,035
+4
| +0.2% | +$710 |
|
343
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $358K | 0.02% |
9,518
| – | – |
|
344
Omnicom Group
OMC
$15B
| $357K | 0.02% |
6,495
+50
| +0.8% | +$2.75K |
|
345
Cencora
COR
$58.7B
| $354K | 0.02% |
3,998
| – | – |
|
346
American Electric Power
AEP
$58.5B
| $350K | 0.02% |
4,371
-225
| -5% | -$18K |
|
347
Rio Tinto
RIO
$101B
| $339K | 0.02% |
7,445
-22
| -0.3% | -$1K |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.01% |
9,608
-2,486
| -21% | -$86.7K |
|
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $333K | 0.01% |
6,062
+3,048
| +101% | +$167K |
|
350
Pultegroup
PHM
$27B
| $330K | 0.01% |
14,800
| – | – |
|