FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cabot Corp
CBT
$4.21B
| $653K | 0.02% |
10,222
-66
| -0.6% | -$4.22K |
|
327
Arthur J. Gallagher & Co
AJG
$75.2B
| $646K | 0.02% |
3,771
| – | – |
|
328
Yum! Brands
YUM
$40.5B
| $643K | 0.02% |
6,049
-1,057
| -15% | -$112K |
|
329
iShares Russell 1000 ETF
IWB
$44.2B
| $642K | 0.02% |
3,251
-39
| -1% | -$7.7K |
|
330
Federal Signal
FSS
$7.65B
| $640K | 0.02% |
17,158
| – | – |
|
331
Gilead Sciences
GILD
$143B
| $638K | 0.02% |
10,342
-659
| -6% | -$40.7K |
|
332
Goldman Sachs
GS
$233B
| $638K | 0.02% |
2,179
-87
| -4% | -$25.5K |
|
333
Becton Dickinson
BDX
$54B
| $615K | 0.02% |
2,759
-20
| -0.7% | -$4.46K |
|
334
MetLife
MET
$52.7B
| $609K | 0.02% |
10,017
+3,690
| +58% | +$224K |
|
335
Snap-on
SNA
$16.9B
| $606K | 0.01% |
3,009
+580
| +24% | +$117K |
|
336
Marsh & McLennan
MMC
$97.7B
| $603K | 0.01% |
4,037
-16
| -0.4% | -$2.39K |
|
337
Kraft Heinz
KHC
$31.5B
| $590K | 0.01% |
17,681
-14,183
| -45% | -$473K |
|
338
Zimmer Biomet
ZBH
$20.3B
| $577K | 0.01% |
5,522
| – | – |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $576K | 0.01% |
5,662
| – | – |
|
340
Equifax
EFX
$30.3B
| $575K | 0.01% |
3,355
-200
| -6% | -$34.3K |
|
341
Garmin
GRMN
$45.4B
| $574K | 0.01% |
7,145
+677
| +10% | +$54.4K |
|
342
Rogers Communications
RCI
$19.1B
| $566K | 0.01% |
14,696
-505
| -3% | -$19.5K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $551K | 0.01% |
11,603
| – | – |
|
344
Oneok
OKE
$46.2B
| $546K | 0.01% |
10,665
-62
| -0.6% | -$3.17K |
|
345
MPLX
MPLX
$50.8B
| $542K | 0.01% |
18,056
+1,000
| +6% | +$30K |
|
346
Analog Devices
ADI
$122B
| $536K | 0.01% |
3,844
| – | – |
|
347
Invesco Water Resources ETF
PHO
$2.2B
| $527K | 0.01% |
11,516
+11
| +0.1% | +$503 |
|
348
Equinor
EQNR
$62.9B
| $513K | 0.01% |
15,486
-92
| -0.6% | -$3.05K |
|
349
TotalEnergies
TTE
$136B
| $513K | 0.01% |
11,033
-292
| -3% | -$13.6K |
|
350
Newell Brands
NWL
$2.54B
| $506K | 0.01% |
36,421
-818
| -2% | -$11.4K |
|