FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Comm Services ETF
IXP
$622M
| $445K | 0.01% |
+6,750
| New | +$445K |
|
352
Blackstone
BX
$142B
| $444K | 0.01% |
8,513
-237
| -3% | -$12.4K |
|
353
Boston Scientific
BSX
$152B
| $439K | 0.01% |
11,478
-5,993
| -34% | -$229K |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $433K | 0.01% |
5,886
-446
| -7% | -$32.8K |
|
355
RB Global
RBA
$21.7B
| $430K | 0.01% |
7,261
-3,676
| -34% | -$218K |
|
356
iShares US Telecommunications ETF
IYZ
$607M
| $428K | 0.01% |
15,723
| – | – |
|
357
Welltower
WELL
$113B
| $427K | 0.01% |
7,760
-325
| -4% | -$17.9K |
|
358
CMS Energy
CMS
$21.5B
| $420K | 0.01% |
6,838
+649
| +10% | +$39.9K |
|
359
CDW
CDW
$21.5B
| $413K | 0.01% |
3,452
-70
| -2% | -$8.38K |
|
360
Cabot Corp
CBT
$4.2B
| $411K | 0.01% |
11,418
-90
| -0.8% | -$3.24K |
|
361
Martin Marietta Materials
MLM
$37.1B
| $402K | 0.01% |
1,707
+628
| +58% | +$148K |
|
362
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $396K | 0.01% |
4,403
-29
| -0.7% | -$2.61K |
|
363
Goodyear
GT
$2.43B
| $396K | 0.01% |
51,609
-2,809
| -5% | -$21.6K |
|
364
Highwoods Properties
HIW
$3.5B
| $391K | 0.01% |
11,658
| – | – |
|
365
Sempra
SRE
$54.8B
| $390K | 0.01% |
6,596
+1,538
| +30% | +$90.9K |
|
366
Charles Schwab
SCHW
$170B
| $381K | 0.01% |
10,511
-10,359
| -50% | -$375K |
|
367
Rio Tinto
RIO
$101B
| $374K | 0.01% |
6,194
-837
| -12% | -$50.5K |
|
368
American Electric Power
AEP
$58.5B
| $373K | 0.01% |
4,563
-135
| -3% | -$11K |
|
369
NXP Semiconductors
NXPI
$55.2B
| $373K | 0.01% |
2,986
-202
| -6% | -$25.2K |
|
370
Trane Technologies
TT
$89.2B
| $368K | 0.01% |
3,038
+55
| +2% | +$6.66K |
|
371
Cencora
COR
$58.7B
| $367K | 0.01% |
3,788
+34
| +0.9% | +$3.29K |
|
372
Oneok
OKE
$46B
| $366K | 0.01% |
14,078
-9
| -0.1% | -$234 |
|
373
Eversource Energy
ES
$24.4B
| $364K | 0.01% |
4,356
+219
| +5% | +$18.3K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | 0.01% |
10,653
| – | – |
|
375
Global Payments
GPN
$20.7B
| $363K | 0.01% |
2,044
-10,350
| -84% | -$1.84M |
|