FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.8B
| $303K | 0.02% |
10,652
-26
| -0.2% | -$740 |
|
377
Highwoods Properties
HIW
$3.5B
| $302K | 0.02% |
6,605
-45
| -0.7% | -$2.06K |
|
378
Aptiv
APTV
$18B
| $297K | 0.02% |
3,730
-246
| -6% | -$19.6K |
|
379
Public Storage
PSA
$51.3B
| $296K | 0.02% |
1,500
-250
| -14% | -$49.3K |
|
380
eBay
EBAY
$41.5B
| $292K | 0.02% |
12,032
-988
| -8% | -$24K |
|
381
iShares Gold Trust
IAU
$53.5B
| $292K | 0.02% |
12,761
-333
| -3% | -$7.62K |
|
|
PRFT
382
DELISTED
Perficient Inc
PRFT
| $292K | 0.02% |
14,102
| – | – |
|
383
Citigroup
C
$183B
| $290K | 0.02% |
+5,624
| New | +$290K |
|
384
iShares US Transportation ETF
IYT
$608M
| $288K | 0.02% |
7,360
| – | – |
|
385
Old Republic International
ORI
$10B
| $280K | 0.02% |
18,757
-480
| -2% | -$7.17K |
|
386
iShares S&P 500 Value ETF
IVE
$41.2B
| $276K | 0.02% |
2,980
+84
| +3% | +$7.78K |
|
|
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
| $274K | 0.02% |
9,609
| – | – |
|
388
Elevance Health
ELV
$70.2B
| $268K | 0.02% |
+1,734
| New | +$268K |
|
389
Kimball Electronics
KE
$741M
| $267K | 0.02% |
18,867
-18
| -0.1% | -$255 |
|
390
Enterprise Products Partners
EPD
$68.8B
| $266K | 0.02% |
8,090
+300
| +4% | +$9.86K |
|
|
KBAL
391
DELISTED
Kimball International
KBAL
| $264K | 0.02% |
25,200
-25
| -0.1% | -$262 |
|
392
Jefferies Financial Group
JEF
$13.7B
| $262K | 0.02% |
13,124
+1,028
| +8% | +$20.5K |
|
|
CO
393
DELISTED
Global Cord Blood Corporation
CO
| $256K | 0.02% |
50,000
| – | – |
|
394
General Motors
GM
$55.7B
| $255K | 0.02% |
+6,795
| New | +$255K |
|
395
DTE Energy
DTE
$28.4B
| $254K | 0.02% |
+3,705
| New | +$254K |
|
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $254K | 0.02% |
4,268
-50
| -1% | -$2.98K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.02% |
+1,550
| New | +$253K |
|
398
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $252K | 0.02% |
12,919
| – | – |
|
399
Texas Instruments
TXN
$166B
| $251K | 0.02% |
4,395
-100
| -2% | -$5.71K |
|
400
Cencora
COR
$58.7B
| $250K | 0.02% |
+2,196
| New | +$250K |
|