FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.7B
| $576K | 0.01% |
2,517
-709
| -22% | -$162K |
|
|
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $568K | 0.01% |
15,417
-18,161
| -54% | -$669K |
|
353
NXP Semiconductors
NXPI
$55.2B
| $565K | 0.01% |
2,808
-321
| -10% | -$64.6K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $554K | 0.01% |
51,863
-495
| -0.9% | -$5.29K |
|
355
Atmos Energy
ATO
$26.7B
| $552K | 0.01% |
5,584
-64
| -1% | -$6.33K |
|
356
CDW
CDW
$21.5B
| $551K | 0.01% |
3,327
-125
| -4% | -$20.7K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $544K | 0.01% |
7,865
-1,239
| -14% | -$85.7K |
|
358
iShares Global Comm Services ETF
IXP
$622M
| $543K | 0.01% |
6,750
| – | – |
|
359
HDFC Bank
HDB
$179B
| $542K | 0.01% |
6,971
-23
| -0.3% | -$1.79K |
|
360
Takeda Pharmaceutical
TAK
$47.7B
| $536K | 0.01% |
29,342
-88
| -0.3% | -$1.61K |
|
361
Elevance Health
ELV
$70.2B
| $535K | 0.01% |
1,491
-299
| -17% | -$107K |
|
362
Alcon
ALC
$38.7B
| $532K | 0.01% |
7,577
+57
| +0.8% | +$4K |
|
363
Diageo
DEO
$56.5B
| $526K | 0.01% |
3,206
-871
| -21% | -$143K |
|
364
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $526K | 0.01% |
12,438
| – | – |
|
365
Welltower
WELL
$113B
| $519K | 0.01% |
7,241
-459
| -6% | -$32.9K |
|
366
Aptiv
APTV
$18B
| $507K | 0.01% |
3,678
-987
| -21% | -$136K |
|
367
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $506K | 0.01% |
5,573
| – | – |
|
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $506K | 0.01% |
5,757
-129
| -2% | -$11.3K |
|
369
Novo Nordisk
NVO
$244B
| $503K | 0.01% |
+14,908
| New | +$503K |
|
|
XYZ
370
Block, Inc.
XYZ
$44.4B
| $503K | 0.01% |
2,217
+151
| +7% | +$34.3K |
|
371
iShares US Telecommunications ETF
IYZ
$607M
| $499K | 0.01% |
15,423
-50
| -0.3% | -$1.62K |
|
372
AerCap
AER
$21.8B
| $495K | 0.01% |
8,431
-178
| -2% | -$10.5K |
|
373
Trane Technologies
TT
$89.2B
| $489K | 0.01% |
2,954
-34
| -1% | -$5.63K |
|
374
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $480K | 0.01% |
6,509
| – | – |
|
|
NVRO
375
DELISTED
NEVRO CORP.
NVRO
| $479K | 0.01% |
3,435
| – | – |
|