FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.67B
| $564K | 0.01% |
9,461
-6,337
| -40% | -$378K |
|
352
iShares Global Comm Services ETF
IXP
$702M
| $555K | 0.01% |
6,750
| – | – |
|
353
Cadence Design Systems
CDNS
$95.1B
| $545K | 0.01% |
2,925
| – | – |
|
354
Fidelity National Information Services
FIS
$35B
| $544K | 0.01% |
4,980
-70
| -1% | -$7.65K |
|
355
MPLX
MPLX
$52.2B
| $537K | 0.01% |
18,146
+1,090
| +6% | +$32.3K |
|
356
Viatris
VTRS
$11.2B
| $536K | 0.01% |
39,615
-9,371
| -19% | -$127K |
|
|
ACLC
357
American Century Large Cap Equity ETF
ACLC
$249M
| $527K | 0.01% |
+8,725
| New | +$527K |
|
358
AerCap
AER
$21.4B
| $526K | 0.01% |
8,047
| – | – |
|
359
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $525K | 0.01% |
4,905
| – | – |
|
360
Brookfield
BN
$104B
| $521K | 0.01% |
10,675
-109
| -1% | -$5.32K |
|
361
Martin Marietta Materials
MLM
$36.9B
| $506K | 0.01% |
1,149
+28
| +2% | +$12.3K |
|
362
Sony
SONY
$172B
| $505K | 0.01% |
19,970
+1,075
| +6% | +$27.2K |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.01% |
11,549
-1,736
| -13% | -$75.3K |
|
364
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $497K | 0.01% |
1,367
+392
| +40% | +$143K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.01% |
10,653
| – | – |
|
366
iShares Biotechnology ETF
IBB
$5.67B
| $489K | 0.01% |
3,205
-624
| -16% | -$95.2K |
|
367
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $482K | 0.01% |
12,118
+1,390
| +13% | +$55.3K |
|
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $481K | 0.01% |
4,531
-631
| -12% | -$67K |
|
369
Welltower
WELL
$113B
| $480K | 0.01% |
5,600
-400
| -7% | -$34.3K |
|
370
Compass Minerals
CMP
$768M
| $475K | 0.01% |
9,300
-35
| -0.4% | -$1.79K |
|
371
ResMed
RMD
$39.7B
| $475K | 0.01% |
1,824
-100
| -5% | -$26K |
|
372
Janus Henderson
JHG
$7.02B
| $468K | 0.01% |
+11,152
| New | +$468K |
|
373
Kohl's
KSS
$1.87B
| $461K | 0.01% |
9,337
-548
| -6% | -$27.1K |
|
374
UBS Group
UBS
$131B
| $451K | 0.01% |
25,234
| – | – |
|
375
Cencora
COR
$56.5B
| $443K | 0.01% |
3,336
| – | – |
|