FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.2B
| $870K | 0.02% |
6,755
| – | – |
|
327
Newell Brands
NWL
$2.5B
| $869K | 0.02% |
39,246
| – | – |
|
328
Energy Select Sector SPDR Fund
XLE
$27B
| $869K | 0.02% |
16,690
+167
| +1% | +$8.7K |
|
329
Goodyear
GT
$2.45B
| $855K | 0.02% |
48,288
-97
| -0.2% | -$1.72K |
|
330
1st Source
SRCE
$1.56B
| $809K | 0.02% |
17,125
| – | – |
|
331
iShares Russell 1000 ETF
IWB
$44.5B
| $788K | 0.02% |
3,261
-825
| -20% | -$199K |
|
332
Kraft Heinz
KHC
$30.9B
| $779K | 0.02% |
21,154
-803
| -4% | -$29.6K |
|
333
Alcoa
AA
$8.61B
| $773K | 0.02% |
15,798
-5,000
| -24% | -$245K |
|
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $768K | 0.02% |
5,909
| – | – |
|
335
Gilead Sciences
GILD
$143B
| $730K | 0.02% |
10,447
-1,755
| -14% | -$123K |
|
336
Becton Dickinson
BDX
$53.7B
| $727K | 0.02% |
3,031
+22
| +0.7% | +$5.28K |
|
337
Federal Signal
FSS
$7.64B
| $725K | 0.02% |
18,765
-4
| -0% | -$155 |
|
338
Elevance Health
ELV
$70.3B
| $692K | 0.01% |
1,856
+258
| +16% | +$96.2K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $671K | 0.01% |
49,063
-808
| -2% | -$11.1K |
|
340
McCormick & Company Non-Voting
MKC
$18.5B
| $666K | 0.01% |
8,221
-82
| -1% | -$6.64K |
|
341
Oneok
OKE
$46.1B
| $665K | 0.01% |
11,464
-119
| -1% | -$6.9K |
|
342
Jack Henry & Associates
JKHY
$11.7B
| $664K | 0.01% |
4,050
-150
| -4% | -$24.6K |
|
343
Viatris
VTRS
$11.6B
| $664K | 0.01% |
48,986
-2,760
| -5% | -$37.4K |
|
344
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $640K | 0.01% |
6,496
+124
| +2% | +$12.2K |
|
345
Marsh & McLennan
MMC
$100B
| $637K | 0.01% |
4,207
-594
| -12% | -$89.9K |
|
346
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $630K | 0.01% |
4,127
+1,609
| +64% | +$246K |
|
|
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | 0.01% |
14,171
-178
| -1% | -$7.88K |
|
348
Cigna
CI
$80.9B
| $621K | 0.01% |
3,101
-23
| -0.7% | -$4.61K |
|
349
iShares Biotechnology ETF
IBB
$5.67B
| $619K | 0.01% |
3,829
-1,251
| -25% | -$202K |
|
350
Dimensional US Equity ETF
DFUS
$16.8B
| $616K | 0.01% |
+13,065
| New | +$616K |
|