FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
(+3.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.07M |
| 2 |
Netflix
NFLX
|
+$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 4 |
Cisco
CSCO
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
GE Aerospace
GE
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MPLX
MPLX
$52.1B
| $478K | 0.02% |
17,056
| – | – |
|
352
NXP Semiconductors
NXPI
$55.2B
| $474K | 0.02% |
4,345
+777
| +22% | +$84.8K |
|
353
iShares US Telecommunications ETF
IYZ
$607M
| $473K | 0.02% |
16,211
| – | – |
|
354
Omnicom Group
OMC
$15B
| $467K | 0.02% |
5,962
+200
| +3% | +$15.7K |
|
355
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $458K | 0.02% |
3,093
+1,096
| +55% | +$162K |
|
356
Boston Scientific
BSX
$152B
| $442K | 0.02% |
10,859
| – | – |
|
357
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $438K | 0.02% |
9,518
| – | – |
|
358
Fiserv
FI
$73B
| $436K | 0.02% |
4,207
-452
| -10% | -$46.8K |
|
359
American Electric Power
AEP
$58.5B
| $431K | 0.02% |
4,596
-251
| -5% | -$23.5K |
|
|
BGG
360
DELISTED
Briggs & Stratton Corp.
BGG
| $429K | 0.02% |
70,764
-671
| -0.9% | -$4.07K |
|
361
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $428K | 0.02% |
24,556
-600
| -2% | -$10.5K |
|
362
HDFC Bank
HDB
$179B
| $426K | 0.02% |
7,466
-244
| -3% | -$13.9K |
|
363
Kroger
KR
$45.2B
| $425K | 0.02% |
16,480
-8,875
| -35% | -$229K |
|
364
RB Global
RBA
$21.7B
| $424K | 0.02% |
+10,618
| New | +$424K |
|
365
Fidelity National Financial
FNF
$16.4B
| $422K | 0.02% |
9,891
-530
| -5% | -$22.6K |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $406K | 0.02% |
1,508
| – | – |
|
|
TYG
367
Tortoise Energy Infrastructure Corp
TYG
$731M
| $403K | 0.02% |
4,923
-1,442
| -23% | -$118K |
|
368
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $396K | 0.02% |
7,996
| – | – |
|
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $395K | 0.02% |
2,596
+128
| +5% | +$19.5K |
|
370
Rio Tinto
RIO
$101B
| $389K | 0.02% |
7,467
+15
| +0.2% | +$781 |
|
371
Tyson Foods
TSN
$19.6B
| $388K | 0.02% |
4,510
-63
| -1% | -$5.42K |
|
|
CPL
372
DELISTED
CPFL Energia S.A.
CPL
| $386K | 0.02% |
24,457
| – | – |
|
373
York Water
YORW
$445M
| $375K | 0.01% |
8,581
| – | – |
|
|
DBD
374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $375K | 0.01% |
33,439
-180
| -0.5% | -$2.02K |
|
375
Aptiv
APTV
$18B
| $372K | 0.01% |
4,250
-331
| -7% | -$29K |
|