FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.9B
| $610K | 0.01% |
1,598
+107
| +7% | +$40.8K |
|
352
Realty Income
O
$55.1B
| $610K | 0.01% |
9,429
-231
| -2% | -$14.9K |
|
353
O'Reilly Automotive
ORLY
$91.1B
| $610K | 0.01% |
16,155
-2,055
| -11% | -$77.6K |
|
354
Aflac
AFL
$58.3B
| $605K | 0.01% |
11,281
-744
| -6% | -$39.9K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $599K | 0.01% |
8,132
+267
| +3% | +$19.7K |
|
356
Diageo
DEO
$56.5B
| $596K | 0.01% |
3,110
-96
| -3% | -$18.4K |
|
357
CDW
CDW
$21.8B
| $586K | 0.01% |
3,357
+30
| +0.9% | +$5.24K |
|
358
iShares Global Comm Services ETF
IXP
$620M
| $584K | 0.01% |
6,750
| – | – |
|
|
NVRO
359
DELISTED
NEVRO CORP.
NVRO
| $569K | 0.01% |
3,435
| – | – |
|
360
Icon
ICLR
$13.6B
| $565K | 0.01% |
2,735
-695
| -20% | -$144K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $557K | 0.01% |
14,349
-1,068
| -7% | -$41.5K |
|
362
NXP Semiconductors
NXPI
$55.5B
| $553K | 0.01% |
2,686
-122
| -4% | -$25.1K |
|
363
Compass Minerals
CMP
$765M
| $548K | 0.01% |
9,250
-352
| -4% | -$20.9K |
|
364
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $547K | 0.01% |
12,438
| – | – |
|
365
Kohl's
KSS
$1.7B
| $546K | 0.01% |
9,905
-166
| -2% | -$9.15K |
|
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $543K | 0.01% |
5,686
-71
| -1% | -$6.78K |
|
367
Trane Technologies
TT
$89.5B
| $540K | 0.01% |
2,935
-19
| -0.6% | -$3.5K |
|
368
Welltower
WELL
$113B
| $530K | 0.01% |
6,377
-864
| -12% | -$71.8K |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $521K | 0.01% |
10,653
| – | – |
|
370
Atmos Energy
ATO
$26.7B
| $515K | 0.01% |
5,360
-224
| -4% | -$21.5K |
|
371
iShares US Telecommunications ETF
IYZ
$606M
| $512K | 0.01% |
15,423
| – | – |
|
372
MPLX
MPLX
$51.9B
| $505K | 0.01% |
17,056
| – | – |
|
373
Energy Transfer Partners
ET
$60B
| $496K | 0.01% |
46,700
-2,653
| -5% | -$28.2K |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $492K | 0.01% |
10,897
+4,251
| +64% | +$192K |
|
375
HDFC Bank
HDB
$179B
| $490K | 0.01% |
6,697
-274
| -4% | -$20K |
|