FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$45.2B
| $327K | 0.01% |
10,863
-5,617
| -34% | -$169K |
|
352
Charles Schwab
SCHW
$170B
| $325K | 0.01% |
9,681
-253
| -3% | -$8.49K |
|
353
Cadence Bank
CADE
$7.02B
| $323K | 0.01% |
+17,058
| New | +$323K |
|
354
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $320K | 0.01% |
7,906
-90
| -1% | -$3.64K |
|
355
Goodyear
GT
$2.43B
| $318K | 0.01% |
54,672
-200,484
| -79% | -$1.17M |
|
356
Biogen
BIIB
$21.2B
| $317K | 0.01% |
1,003
+9
| +0.9% | +$2.84K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $312K | 0.01% |
4,383
+86
| +2% | +$6.12K |
|
358
Wells Fargo
WFC
$261B
| $312K | 0.01% |
10,876
-4,250
| -28% | -$122K |
|
359
NetEase
NTES
$96.8B
| $311K | 0.01% |
4,850
-135
| -3% | -$8.66K |
|
360
Blackstone
BX
$142B
| $309K | 0.01% |
6,785
+831
| +14% | +$37.8K |
|
361
Cabot Corp
CBT
$4.2B
| $301K | 0.01% |
11,523
-153
| -1% | -$4K |
|
|
AOD
362
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $300K | 0.01% |
45,593
+550
| +1% | +$3.62K |
|
363
Illumina
ILMN
$14.6B
| $298K | 0.01% |
1,122
+305
| +37% | +$81K |
|
364
TotalEnergies
TTE
$133B
| $298K | 0.01% |
8,007
-1,104
| -12% | -$41.1K |
|
365
Ross Stores
ROST
$48.4B
| $294K | 0.01% |
3,379
+209
| +7% | +$18.2K |
|
366
New Oriental
EDU
$8.79B
| $291K | 0.01% |
2,689
-21
| -0.8% | -$2.27K |
|
367
HDFC Bank
HDB
$179B
| $287K | 0.01% |
7,453
-13
| -0.2% | -$501 |
|
368
Republic Services
RSG
$71.3B
| $286K | 0.01% |
3,813
-295
| -7% | -$22.1K |
|
369
AerCap
AER
$21.8B
| $285K | 0.01% |
12,503
+2,755
| +28% | +$62.8K |
|
370
NXP Semiconductors
NXPI
$55.2B
| $284K | 0.01% |
3,430
-915
| -21% | -$75.8K |
|
371
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $284K | 0.01% |
15,375
+1,625
| +12% | +$30K |
|
372
Bio-Rad Laboratories Class A
BIO
$7.59B
| $280K | 0.01% |
798
-210
| -21% | -$73.7K |
|
373
Capitol Federal Financial
CFFN
$839M
| $279K | 0.01% |
24,058
+2,000
| +9% | +$23.2K |
|
374
Vipshop
VIPS
$8.97B
| $278K | 0.01% |
17,837
-3,769
| -17% | -$58.7K |
|
375
Masimo
MASI
$8.01B
| $276K | 0.01% |
1,560
| – | – |
|