FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.3B
| $421K | 0.02% |
6,417
+2,184
| +52% | +$143K |
|
352
Distribution Solutions Group
DSGR
$1.42B
| $419K | 0.02% |
34,426
-1,230
| -3% | -$15K |
|
353
Archer Daniels Midland
ADM
$29.4B
| $418K | 0.02% |
9,116
-160
| -2% | -$7.34K |
|
354
Howmet Aerospace
HWM
$74.7B
| $417K | 0.02% |
31,952
-802
| -2% | -$10.5K |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $411K | 0.02% |
1,693
+140
| +9% | +$34K |
|
|
DBD
356
DELISTED
Diebold Nixdorf Incorporated
DBD
| $410K | 0.02% |
34,323
-1,175
| -3% | -$14K |
|
357
Baker Hughes
BKR
$45.8B
| $408K | 0.02% |
12,355
-165
| -1% | -$5.45K |
|
358
New Oriental
EDU
$8.89B
| $400K | 0.02% |
4,221
-19
| -0.4% | -$1.8K |
|
359
Banco Santander Chile
BSAC
$12.2B
| $397K | 0.02% |
12,640
-27
| -0.2% | -$848 |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.02% |
7,693
+556
| +8% | +$28.7K |
|
361
Occidental Petroleum
OXY
$46.5B
| $396K | 0.02% |
4,736
-784
| -14% | -$65.6K |
|
362
AerCap
AER
$21.6B
| $395K | 0.02% |
7,290
-17
| -0.2% | -$921 |
|
363
LyondellBasell Industries
LYB
$17.2B
| $393K | 0.02% |
3,576
-57
| -2% | -$6.26K |
|
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $393K | 0.02% |
6,761
| – | – |
|
365
T Rowe Price
TROW
$23B
| $391K | 0.02% |
3,367
+772
| +30% | +$89.7K |
|
366
Helmerich & Payne
HP
$2.07B
| $387K | 0.02% |
6,076
-65
| -1% | -$4.14K |
|
367
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $377K | 0.02% |
8,200
-20
| -0.2% | -$920 |
|
368
Hanesbrands
HBI
$2.22B
| $369K | 0.02% |
+16,769
| New | +$369K |
|
369
Tyson Foods
TSN
$19.3B
| $368K | 0.02% |
5,350
+1,250
| +30% | +$86K |
|
|
NBIS
370
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $367K | 0.02% |
10,214
-901
| -8% | -$32.4K |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $362K | 0.02% |
20,150
| – | – |
|
372
Alcoa
AA
$8.51B
| $361K | 0.02% |
7,698
-104
| -1% | -$4.88K |
|
373
Banco Santander
SAN
$149B
| $358K | 0.02% |
69,985
-3,973
| -5% | -$20.3K |
|
374
eBay
EBAY
$41.1B
| $355K | 0.02% |
9,779
-85
| -0.9% | -$3.09K |
|
375
WNS Holdings
WNS
$3.27B
| $353K | 0.02% |
6,766
-35
| -0.5% | -$1.83K |
|