FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.8B
| $576K | 0.01% |
40,134
-40,600
| -50% | -$583K |
|
352
Elevance Health
ELV
$70.2B
| $575K | 0.01% |
1,790
+20
| +1% | +$6.43K |
|
353
Blackstone
BX
$142B
| $552K | 0.01% |
8,510
-3
| -0% | -$195 |
|
354
Stanley Black & Decker
SWK
$12B
| $540K | 0.01% |
3,026
+915
| +43% | +$163K |
|
355
Atmos Energy
ATO
$26.7B
| $539K | 0.01% |
5,648
-255
| -4% | -$24.3K |
|
356
Takeda Pharmaceutical
TAK
$47.7B
| $536K | 0.01% |
29,430
-105
| -0.4% | -$1.91K |
|
357
Goodyear
GT
$2.43B
| $531K | 0.01% |
48,659
-2,950
| -6% | -$32.2K |
|
358
Morgan Stanley
MS
$250B
| $520K | 0.01% |
7,588
+396
| +6% | +$27.1K |
|
359
Cabot Corp
CBT
$4.2B
| $511K | 0.01% |
11,393
-25
| -0.2% | -$1.12K |
|
360
HDFC Bank
HDB
$179B
| $505K | 0.01% |
6,994
-16
| -0.2% | -$1.16K |
|
361
RB Global
RBA
$21.7B
| $505K | 0.01% |
7,261
| – | – |
|
362
iShares Global Comm Services ETF
IXP
$622M
| $501K | 0.01% |
6,750
| – | – |
|
363
NXP Semiconductors
NXPI
$55.2B
| $498K | 0.01% |
3,129
+143
| +5% | +$22.8K |
|
364
Welltower
WELL
$113B
| $498K | 0.01% |
7,700
-60
| -0.8% | -$3.88K |
|
365
Alcon
ALC
$38.7B
| $496K | 0.01% |
7,520
-574
| -7% | -$37.9K |
|
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $485K | 0.01% |
5,886
| – | – |
|
|
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484K | 0.01% |
5,386
-2,567
| -32% | -$231K |
|
368
Alcoa
AA
$8.61B
| $482K | 0.01% |
20,921
-30
| -0.1% | -$691 |
|
369
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $479K | 0.01% |
+5,573
| New | +$479K |
|
370
Cummins
CMI
$56.5B
| $477K | 0.01% |
2,101
+846
| +67% | +$192K |
|
371
iShares US Telecommunications ETF
IYZ
$607M
| $468K | 0.01% |
15,473
-250
| -2% | -$7.56K |
|
372
Rio Tinto
RIO
$101B
| $464K | 0.01% |
6,173
-21
| -0.3% | -$1.58K |
|
373
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $457K | 0.01% |
+6,509
| New | +$457K |
|
374
CDW
CDW
$21.5B
| $455K | 0.01% |
3,452
| – | – |
|
375
Oneok
OKE
$46B
| $452K | 0.01% |
11,783
-2,295
| -16% | -$88K |
|