FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
351
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $403K | 0.02% |
+20,674
| New | +$403K |
|
352
Ryanair
RYAAY
$31.1B
| $402K | 0.02% |
+12,085
| New | +$402K |
|
353
Aon
AON
$80.2B
| $400K | 0.02% |
+3,584
| New | +$400K |
|
354
iShares S&P 500 Value ETF
IVE
$41.2B
| $400K | 0.02% |
+3,944
| New | +$400K |
|
|
CPL
355
DELISTED
CPFL Energia S.A.
CPL
| $399K | 0.02% |
+25,905
| New | +$399K |
|
356
ORIX
IX
$30B
| $392K | 0.02% |
+25,205
| New | +$392K |
|
357
Lincoln Electric
LECO
$13.2B
| $383K | 0.02% |
+5,000
| New | +$383K |
|
358
Accenture
ACN
$149B
| $379K | 0.02% |
+3,234
| New | +$379K |
|
359
Aptiv
APTV
$18B
| $374K | 0.02% |
+5,555
| New | +$374K |
|
|
TTM
360
DELISTED
Tata Motors Limited
TTM
| $372K | 0.02% |
+10,822
| New | +$372K |
|
361
HP
HPQ
$26.1B
| $370K | 0.02% |
+24,926
| New | +$370K |
|
362
Under Armour Class C
UA
$2.04B
| $370K | 0.02% |
+14,704
| New | +$370K |
|
|
KBAL
363
DELISTED
Kimball International
KBAL
| $368K | 0.02% |
+20,940
| New | +$368K |
|
364
Lincoln National
LNC
$7.99B
| $362K | 0.02% |
+5,464
| New | +$362K |
|
365
Halliburton
HAL
$19B
| $361K | 0.02% |
+6,676
| New | +$361K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $358K | 0.02% |
+22,582
| New | +$358K |
|
367
Public Service Enterprise Group
PEG
$41.3B
| $347K | 0.02% |
+7,900
| New | +$347K |
|
368
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $347K | 0.02% |
+11,282
| New | +$347K |
|
369
HDFC Bank
HDB
$179B
| $346K | 0.02% |
+11,412
| New | +$346K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $343K | 0.02% |
+12,709
| New | +$343K |
|
371
Kroger
KR
$45.2B
| $343K | 0.02% |
+9,940
| New | +$343K |
|
372
Robert Half
RHI
$3.61B
| $342K | 0.02% |
+7,020
| New | +$342K |
|
373
Vermilion Energy
VET
$1.14B
| $339K | 0.02% |
+8,041
| New | +$339K |
|
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $335K | 0.02% |
+6,761
| New | +$335K |
|
|
SASR
375
DELISTED
Sandy Spring Bancorp Inc
SASR
| $332K | 0.02% |
+8,308
| New | +$332K |
|