FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
376
DELISTED
Oneok Partners LP
OKS
| $331K | 0.02% |
+7,700
| New | +$331K |
|
377
Hershey
HSY
$37.5B
| $330K | 0.02% |
+3,188
| New | +$330K |
|
378
Simmons First National
SFNC
$2.96B
| $329K | 0.02% |
+10,598
| New | +$329K |
|
379
iShares US Healthcare ETF
IYH
$2.76B
| $328K | 0.02% |
+11,365
| New | +$328K |
|
380
Scotiabank
BNS
$78.7B
| $325K | 0.02% |
+5,834
| New | +$325K |
|
|
CIM
381
Chimera Investment
CIM
$1.15B
| $323K | 0.02% |
+6,333
| New | +$323K |
|
382
Omnicom Group
OMC
$15B
| $323K | 0.02% |
+3,794
| New | +$323K |
|
383
MetLife
MET
$53.7B
| $321K | 0.02% |
+6,686
| New | +$321K |
|
|
JNS
384
DELISTED
Janus Capital Group Inc
JNS
| $321K | 0.02% |
+24,166
| New | +$321K |
|
385
iShares Select U.S. REIT ETF
ICF
$1.93B
| $320K | 0.02% |
+6,428
| New | +$320K |
|
386
Yum China
YUMC
$16.1B
| $320K | 0.02% |
+12,250
| New | +$320K |
|
387
iShares Gold Trust
IAU
$53.5B
| $314K | 0.02% |
+14,175
| New | +$314K |
|
388
Timken Company
TKR
$5.4B
| $313K | 0.02% |
+7,889
| New | +$313K |
|
389
Kellanova
K
$27.6B
| $312K | 0.02% |
+4,502
| New | +$312K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $310K | 0.02% |
+7,013
| New | +$310K |
|
|
WBK
391
DELISTED
Westpac Banking Corporation
WBK
| $310K | 0.02% |
+13,195
| New | +$310K |
|
392
New Oriental
EDU
$8.79B
| $309K | 0.02% |
+7,341
| New | +$309K |
|
393
iShares US Transportation ETF
IYT
$608M
| $304K | 0.02% |
+7,460
| New | +$304K |
|
394
ING
ING
$74.7B
| $302K | 0.02% |
+21,442
| New | +$302K |
|
395
eBay
EBAY
$41.5B
| $297K | 0.02% |
+10,010
| New | +$297K |
|
396
Enterprise Products Partners
EPD
$68.8B
| $297K | 0.02% |
+10,986
| New | +$297K |
|
397
Invesco QQQ Trust
QQQ
$373B
| $296K | 0.02% |
+2,502
| New | +$296K |
|
398
Amdocs
DOX
$9.35B
| $295K | 0.02% |
+5,057
| New | +$295K |
|
399
British American Tobacco
BTI
$123B
| $294K | 0.02% |
+5,216
| New | +$294K |
|
400
Valero Energy
VLO
$48.7B
| $294K | 0.02% |
+4,309
| New | +$294K |
|