FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
(-11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Starbucks
SBUX
|
+$7.04M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.52M |
Top Sells
| 1 |
Amgen
AMGN
|
+$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
Netflix
NFLX
|
+$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.54B
| $709K | 0.02% |
37,239
-495
| -1% | -$9.42K |
|
327
Becton Dickinson
BDX
$54B
| $685K | 0.02% |
2,779
+1,706
| +159% | +$421K |
|
328
iShares Russell 1000 ETF
IWB
$44.2B
| $684K | 0.02% |
3,290
+39
| +1% | +$8.11K |
|
329
Gilead Sciences
GILD
$143B
| $680K | 0.02% |
11,001
+793
| +8% | +$49K |
|
330
Microchip Technology
MCHP
$34.9B
| $679K | 0.02% |
11,688
| – | – |
|
331
Goldman Sachs
GS
$233B
| $673K | 0.02% |
2,266
-181
| -7% | -$53.8K |
|
332
Ball Corp
BALL
$13.6B
| $662K | 0.02% |
9,631
-190
| -2% | -$13.1K |
|
333
Cabot Corp
CBT
$4.21B
| $656K | 0.02% |
10,288
-25
| -0.2% | -$1.59K |
|
334
Equifax
EFX
$30.3B
| $650K | 0.02% |
3,555
| – | – |
|
335
Garmin
GRMN
$45.4B
| $635K | 0.01% |
6,468
+158
| +3% | +$15.5K |
|
336
Marsh & McLennan
MMC
$97.7B
| $629K | 0.01% |
4,053
+1,847
| +84% | +$287K |
|
337
Arthur J. Gallagher & Co
AJG
$75.2B
| $615K | 0.01% |
3,771
-48
| -1% | -$7.83K |
|
338
Federal Signal
FSS
$7.65B
| $611K | 0.01% |
17,158
-313
| -2% | -$11.1K |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $596K | 0.01% |
5,662
-132
| -2% | -$13.9K |
|
340
TotalEnergies
TTE
$136B
| $596K | 0.01% |
11,325
+2,472
| +28% | +$130K |
|
341
Oneok
OKE
$46.2B
| $595K | 0.01% |
10,727
-235
| -2% | -$13K |
|
342
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $582K | 0.01% |
4,338
+200
| +5% | +$26.8K |
|
343
Zimmer Biomet
ZBH
$20.3B
| $580K | 0.01% |
5,522
| – | – |
|
344
Analog Devices
ADI
$122B
| $562K | 0.01% |
3,844
+2,527
| +192% | +$369K |
|
|
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $554K | 0.01% |
11,603
-4,600
| -28% | -$220K |
|
346
Equinor
EQNR
$62.9B
| $541K | 0.01% |
15,578
-90
| -0.6% | -$3.13K |
|
347
Invesco Water Resources ETF
PHO
$2.2B
| $532K | 0.01% |
+11,505
| New | +$532K |
|
348
Novo Nordisk
NVO
$242B
| $525K | 0.01% |
9,416
+1,350
| +17% | +$75.3K |
|
349
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $514K | 0.01% |
6,131
-26
| -0.4% | -$2.18K |
|
350
T-Mobile US
TMUS
$271B
| $512K | 0.01% |
+3,809
| New | +$512K |
|