FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
(-7.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43
Top Buys
| 1 |
Citigroup
C
|
+$5.68M |
| 2 |
Broadcom
AVGO
|
+$5.01M |
| 3 |
Akamai
AKAM
|
+$4.62M |
| 4 |
DuPont de Nemours
DD
|
+$3.69M |
| 5 |
Kraft Heinz
KHC
|
+$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.88M |
| 4 |
RTX Corp
RTX
|
+$4.46M |
| 5 |
T Rowe Price
TROW
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mitsubishi UFJ Financial
MUFG
$178B
| $256K | 0.02% |
41,989
+11,201
| +36% | +$68.3K |
|
|
TTM
377
DELISTED
Tata Motors Limited
TTM
| $256K | 0.02% |
11,390
| – | – |
|
378
Jefferies Financial Group
JEF
$13.9B
| $254K | 0.02% |
14,007
+447
| +3% | +$8.11K |
|
379
Smith & Nephew
SNN
$16.7B
| $253K | 0.02% |
+7,229
| New | +$253K |
|
380
UBS Group
UBS
$130B
| $253K | 0.02% |
+13,681
| New | +$253K |
|
381
ING
ING
$73.9B
| $251K | 0.02% |
+17,781
| New | +$251K |
|
382
Cencora
COR
$58.7B
| $248K | 0.02% |
2,612
+380
| +17% | +$36.1K |
|
383
iShares Gold Trust
IAU
$53.4B
| $246K | 0.02% |
11,431
-1,330
| -10% | -$28.6K |
|
384
iShares US Transportation ETF
IYT
$611M
| $246K | 0.02% |
7,020
-340
| -5% | -$11.9K |
|
|
HOLI
385
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $243K | 0.02% |
13,873
+4,331
| +45% | +$75.9K |
|
386
WNS Holdings
WNS
$3.25B
| $240K | 0.02% |
+8,574
| New | +$240K |
|
387
ASML
ASML
$316B
| $237K | 0.02% |
2,695
-12,955
| -83% | -$1.14M |
|
388
Fidelity National Financial
FNF
$16.5B
| $237K | 0.02% |
9,636
-2,504
| -21% | -$61.6K |
|
|
AGU
389
DELISTED
Agrium
AGU
| $233K | 0.02% |
+2,603
| New | +$233K |
|
390
Fastenal
FAST
$54.3B
| $232K | 0.02% |
+25,324
| New | +$232K |
|
391
Euronet Worldwide
EEFT
$3.62B
| $230K | 0.02% |
3,101
-354
| -10% | -$26.3K |
|
392
Stantec
STN
$12.8B
| $230K | 0.02% |
10,505
+3,158
| +43% | +$69.1K |
|
393
OGE Energy
OGE
$8.9B
| $228K | 0.02% |
8,319
-1,681
| -17% | -$46.1K |
|
394
Old Republic International
ORI
$10.1B
| $226K | 0.02% |
14,445
-505
| -3% | -$7.9K |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | 0.02% |
8,539
+280
| +3% | +$7.38K |
|
396
Keysight
KEYS
$29.6B
| $224K | 0.02% |
7,265
-3,891
| -35% | -$120K |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $221K | 0.02% |
4,218
-50
| -1% | -$2.62K |
|
398
Willis Towers Watson
WTW
$33.2B
| $219K | 0.02% |
2,015
+58
| +3% | +$6.3K |
|
399
Navigator Holdings
NVGS
$1.11B
| $215K | 0.01% |
16,089
+5,071
| +46% | +$67.8K |
|
400
Ingredion
INGR
$8.14B
| $214K | 0.01% |
+2,446
| New | +$214K |
|