FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.5B
| $555K | 0.02% |
25,900
+12,292
| +90% | +$263K |
|
352
Takeda Pharmaceutical
TAK
$47.7B
| $534K | 0.02% |
29,800
-63
| -0.2% | -$1.13K |
|
353
DexCom
DXCM
$29.9B
| $519K | 0.02% |
5,120
-1,352
| -21% | -$137K |
|
354
Vanguard Health Care ETF
VHT
$15.7B
| $517K | 0.02% |
2,683
-390
| -13% | -$75.2K |
|
355
Bank of Montreal
BMO
$90.5B
| $513K | 0.02% |
9,678
-129
| -1% | -$6.84K |
|
356
Marsh & McLennan
MMC
$99.8B
| $508K | 0.02% |
4,733
+2,088
| +79% | +$224K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $499K | 0.02% |
+8,235
| New | +$499K |
|
358
Alcon
ALC
$38.7B
| $498K | 0.02% |
8,692
-13,287
| -60% | -$761K |
|
359
Blackstone
BX
$142B
| $496K | 0.02% |
8,750
+1,965
| +29% | +$111K |
|
360
Citigroup
C
$183B
| $491K | 0.02% |
+9,613
| New | +$491K |
|
361
Compass Minerals
CMP
$753M
| $487K | 0.02% |
9,996
-117
| -1% | -$5.7K |
|
362
Goodyear
GT
$2.43B
| $487K | 0.02% |
54,418
-254
| -0.5% | -$2.27K |
|
363
Aflac
AFL
$58.4B
| $486K | 0.02% |
+13,482
| New | +$486K |
|
364
Distribution Solutions Group
DSGR
$1.44B
| $483K | 0.02% |
29,944
-2,560
| -8% | -$41.3K |
|
365
ZTO Express
ZTO
$15.2B
| $482K | 0.02% |
13,118
-2,090
| -14% | -$76.8K |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $481K | 0.02% |
5,662
-40
| -0.7% | -$3.4K |
|
367
Oneok
OKE
$46B
| $468K | 0.02% |
14,087
+4,150
| +42% | +$138K |
|
368
Deluxe
DLX
$881M
| $462K | 0.01% |
19,623
| – | – |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | 0.01% |
10,653
| – | – |
|
370
Pultegroup
PHM
$27B
| $459K | 0.01% |
13,500
-1,300
| -9% | -$44.2K |
|
|
NVRO
371
DELISTED
NEVRO CORP.
NVRO
| $454K | 0.01% |
3,800
| – | – |
|
372
RB Global
RBA
$21.7B
| $447K | 0.01% |
10,937
-192
| -2% | -$7.85K |
|
373
General Dynamics
GD
$87.7B
| $445K | 0.01% |
+2,976
| New | +$445K |
|
374
Highwoods Properties
HIW
$3.5B
| $435K | 0.01% |
11,658
| – | – |
|
375
iShares US Telecommunications ETF
IYZ
$607M
| $433K | 0.01% |
15,723
| – | – |
|