FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 2 |
Novartis
NVS
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
Ventas
VTR
|
+$3.1M |
| 3 |
Rogers Communications
RCI
|
+$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
California Water Service
CWT
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
376
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $280K | 0.01% |
10,231
| – | – |
|
377
Vanguard Communication Services ETF
VOX
$5.89B
| $279K | 0.01% |
3,766
-530
| -12% | -$39.3K |
|
378
WNS Holdings
WNS
$3.25B
| $279K | 0.01% |
6,771
| – | – |
|
379
Carnival PLC
CUK
$37.7B
| $273K | 0.01% |
5,601
| – | – |
|
380
Euronet Worldwide
EEFT
$3.6B
| $273K | 0.01% |
2,671
+296
| +12% | +$30.3K |
|
381
Helmerich & Payne
HP
$2.1B
| $271K | 0.01% |
5,654
+50
| +0.9% | +$2.4K |
|
382
iShares US Transportation ETF
IYT
$608M
| $271K | 0.01% |
6,564
| – | – |
|
|
KBAL
383
DELISTED
Kimball International
KBAL
| $270K | 0.01% |
18,998
-50
| -0.3% | -$711 |
|
384
CDW
CDW
$21.5B
| $269K | 0.01% |
3,313
+125
| +4% | +$10.1K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.01% |
4,718
| – | – |
|
386
Fiserv
FI
$73B
| $268K | 0.01% |
3,649
-50
| -1% | -$3.67K |
|
387
Realty Income
O
$55.2B
| $267K | 0.01% |
4,378
-291
| -6% | -$17.7K |
|
|
Y
388
DELISTED
Alleghany Corporation
Y
| $264K | 0.01% |
423
| – | – |
|
389
iShares US Healthcare ETF
IYH
$2.76B
| $262K | 0.01% |
7,240
-1,400
| -16% | -$50.7K |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $258K | 0.01% |
3,910
-82
| -2% | -$5.41K |
|
391
Sempra
SRE
$54.8B
| $257K | 0.01% |
4,760
| – | – |
|
392
Grifois
GRFS
$6.72B
| $255K | 0.01% |
13,877
-2,354
| -15% | -$43.3K |
|
393
Kinder Morgan
KMI
$61.3B
| $254K | 0.01% |
16,487
| – | – |
|
394
Morgan Stanley
MS
$250B
| $251K | 0.01% |
6,330
-298
| -4% | -$11.8K |
|
395
Enterprise Products Partners
EPD
$68.8B
| $250K | 0.01% |
10,148
-550
| -5% | -$13.5K |
|
396
Baker Hughes
BKR
$45.8B
| $248K | 0.01% |
11,530
-775
| -6% | -$16.7K |
|
397
Boston Scientific
BSX
$152B
| $247K | 0.01% |
6,992
-125
| -2% | -$4.42K |
|
398
Trane Technologies
TT
$89.2B
| $247K | 0.01% |
2,703
| – | – |
|
399
Aon
AON
$80.2B
| $245K | 0.01% |
1,684
-33
| -2% | -$4.8K |
|
400
Bank of New York Mellon
BK
$75.1B
| $245K | 0.01% |
+5,202
| New | +$245K |
|