FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
376
DELISTED
Kimball International
KBAL
| $346K | 0.02% |
20,715
-225
| -1% | -$3.76K |
|
377
Amdocs
DOX
$9.35B
| $342K | 0.02% |
5,306
+179
| +3% | +$11.5K |
|
|
TTM
378
DELISTED
Tata Motors Limited
TTM
| $342K | 0.02% |
10,372
+193
| +2% | +$6.36K |
|
379
Grifois
GRFS
$6.72B
| $341K | 0.02% |
16,150
-177
| -1% | -$3.74K |
|
380
Rio Tinto
RIO
$101B
| $341K | 0.02% |
8,057
+676
| +9% | +$28.6K |
|
381
Helmerich & Payne
HP
$2.1B
| $338K | 0.02% |
6,229
| – | – |
|
|
NBIS
382
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $337K | 0.02% |
12,850
+370
| +3% | +$9.7K |
|
|
NTT
383
DELISTED
Nippon Telegraph & Telephone
NTT
| $329K | 0.02% |
6,976
+194
| +3% | +$9.15K |
|
384
Cencora
COR
$58.7B
| $328K | 0.02% |
3,465
-55
| -2% | -$5.21K |
|
385
LyondellBasell Industries
LYB
$17.8B
| $326K | 0.02% |
3,865
+94
| +2% | +$7.93K |
|
386
iShares Select U.S. REIT ETF
ICF
$1.93B
| $325K | 0.02% |
6,428
| – | – |
|
387
Public Service Enterprise Group
PEG
$41.3B
| $324K | 0.02% |
7,534
-100
| -1% | -$4.3K |
|
388
Banco Santander Chile
BSAC
$12.1B
| $321K | 0.02% |
12,623
+346
| +3% | +$8.8K |
|
389
NVIDIA
NVDA
$4.33T
| $321K | 0.02% |
88,920
-74,160
| -45% | -$268K |
|
390
Lincoln National
LNC
$7.99B
| $320K | 0.02% |
4,736
-38
| -0.8% | -$2.57K |
|
|
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.02% |
4,495
+313
| +7% | +$22.3K |
|
392
AerCap
AER
$21.8B
| $319K | 0.02% |
6,881
+249
| +4% | +$11.5K |
|
393
Consolidated Edison
ED
$35.2B
| $317K | 0.02% |
3,924
-734
| -16% | -$59.3K |
|
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $316K | 0.02% |
4,248
-850
| -17% | -$63.2K |
|
395
Trip.com Group
TCOM
$48.3B
| $316K | 0.02% |
+5,859
| New | +$316K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $313K | 0.02% |
7,103
+191
| +3% | +$8.42K |
|
397
Capitol Federal Financial
CFFN
$839M
| $312K | 0.02% |
21,956
-6,369
| -22% | -$90.5K |
|
398
Omnicom Group
OMC
$15B
| $309K | 0.02% |
3,728
+54
| +1% | +$4.48K |
|
399
MetLife
MET
$53.7B
| $308K | 0.02% |
6,298
-228
| -3% | -$11.2K |
|
400
iShares Gold Trust
IAU
$53.5B
| $304K | 0.02% |
12,710
+35
| +0.3% | +$837 |
|