FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival PLC
CUK
$37.7B
| $353K | 0.02% |
5,601
| – | – |
|
377
Baidu
BIDU
$39.5B
| $351K | 0.02% |
1,534
-3,001
| -66% | -$687K |
|
378
iShares US Healthcare ETF
IYH
$2.76B
| $351K | 0.02% |
8,640
-125
| -1% | -$5.08K |
|
379
Grifois
GRFS
$6.72B
| $347K | 0.02% |
16,231
+18
| +0.1% | +$385 |
|
380
Old Republic International
ORI
$10B
| $344K | 0.02% |
15,367
| – | – |
|
381
WNS Holdings
WNS
$3.25B
| $344K | 0.02% |
6,771
+5
| +0.1% | +$254 |
|
382
ResMed
RMD
$39.6B
| $343K | 0.02% |
+2,974
| New | +$343K |
|
383
Amdocs
DOX
$9.35B
| $342K | 0.02% |
5,190
+6
| +0.1% | +$395 |
|
384
iShares US Transportation ETF
IYT
$608M
| $336K | 0.01% |
6,564
| – | – |
|
|
NBIS
385
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $336K | 0.01% |
10,231
+17
| +0.2% | +$558 |
|
386
RPM International
RPM
$16.2B
| $335K | 0.01% |
+5,156
| New | +$335K |
|
387
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $334K | 0.01% |
6,064
-280
| -4% | -$15.4K |
|
388
Banco Santander
SAN
$149B
| $334K | 0.01% |
69,754
-231
| -0.3% | -$1.11K |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $333K | 0.01% |
3,992
+168
| +4% | +$14K |
|
390
Banco Santander Chile
BSAC
$12.1B
| $330K | 0.01% |
10,306
-2,334
| -18% | -$74.7K |
|
|
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.01% |
4,718
| – | – |
|
|
KBAL
392
DELISTED
Kimball International
KBAL
| $319K | 0.01% |
19,048
-917
| -5% | -$15.4K |
|
393
New Oriental
EDU
$8.79B
| $313K | 0.01% |
4,227
+6
| +0.1% | +$444 |
|
394
eBay
EBAY
$41.5B
| $312K | 0.01% |
9,449
-330
| -3% | -$10.9K |
|
395
Morgan Stanley
MS
$250B
| $309K | 0.01% |
6,628
+2
| +0% | +$93 |
|
396
Oneok
OKE
$46B
| $308K | 0.01% |
4,548
+1
| +0% | +$68 |
|
397
Enterprise Products Partners
EPD
$68.8B
| $307K | 0.01% |
10,698
+178
| +2% | +$5.11K |
|
398
DXC Technology
DXC
$2.51B
| $305K | 0.01% |
3,265
-1
| -0% | -$93 |
|
399
Fiserv
FI
$73B
| $305K | 0.01% |
3,699
+120
| +3% | +$9.9K |
|
400
Pentair
PNR
$18.2B
| $304K | 0.01% |
7,014
-3,574
| -34% | -$155K |
|