FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73B
| $425K | 0.02% |
4,659
-30
| -0.6% | -$2.74K |
|
|
CEO
352
DELISTED
CNOOC Limited
CEO
| $420K | 0.02% |
2,468
-25
| -1% | -$4.25K |
|
353
Occidental Petroleum
OXY
$45B
| $419K | 0.02% |
8,326
+1,667
| +25% | +$83.9K |
|
354
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $408K | 0.02% |
8,633
+433
| +5% | +$20.5K |
|
355
Fidelity National Financial
FNF
$16.4B
| $404K | 0.02% |
10,421
-2,156
| -17% | -$83.6K |
|
356
Valero Energy
VLO
$48.7B
| $402K | 0.02% |
4,699
+872
| +23% | +$74.6K |
|
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $401K | 0.02% |
1,508
-10
| -0.7% | -$2.66K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.02% |
6,235
-72
| -1% | -$4.58K |
|
359
EOG Resources
EOG
$64.5B
| $390K | 0.02% |
4,181
-12,427
| -75% | -$1.16M |
|
360
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $387K | 0.02% |
7,996
| – | – |
|
361
Kemper
KMPR
$3.35B
| $382K | 0.02% |
4,430
-900
| -17% | -$77.6K |
|
|
CPL
362
DELISTED
CPFL Energia S.A.
CPL
| $382K | 0.02% |
24,457
-131
| -0.5% | -$2.05K |
|
363
Oneok
OKE
$46B
| $376K | 0.02% |
5,469
+1,119
| +26% | +$76.9K |
|
364
Hanesbrands
HBI
$2.2B
| $373K | 0.02% |
+21,682
| New | +$373K |
|
|
CELG
365
DELISTED
Celgene Corp
CELG
| $372K | 0.02% |
4,029
-7,594
| -65% | -$701K |
|
366
Aptiv
APTV
$18B
| $370K | 0.02% |
4,581
-1,918
| -30% | -$155K |
|
367
Archer Daniels Midland
ADM
$29.6B
| $369K | 0.02% |
9,046
-225
| -2% | -$9.18K |
|
368
Tyson Foods
TSN
$19.6B
| $369K | 0.02% |
4,573
+63
| +1% | +$5.08K |
|
369
HEICO Class A
HEI.A
$34.9B
| $364K | 0.01% |
3,517
-850
| -19% | -$88K |
|
370
ENI
E
$52.3B
| $360K | 0.01% |
10,908
-110
| -1% | -$3.63K |
|
371
WNS Holdings
WNS
$3.25B
| $360K | 0.01% |
6,089
-3,652
| -37% | -$216K |
|
|
NBIS
372
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $354K | 0.01% |
9,303
-98
| -1% | -$3.73K |
|
373
General Dynamics
GD
$87.7B
| $353K | 0.01% |
1,942
+449
| +30% | +$81.6K |
|
374
New Oriental
EDU
$8.79B
| $349K | 0.01% |
3,612
-36
| -1% | -$3.48K |
|
375
NXP Semiconductors
NXPI
$55.2B
| $348K | 0.01% |
3,568
-815
| -19% | -$79.5K |
|