FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
Adobe
ADBE
|
+$5.26M |
| 4 |
Dominion Energy
D
|
+$4.49M |
| 5 |
Microsoft
MSFT
|
+$3.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 5 |
TC Energy
TRP
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.26% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $327K | 0.01% |
6,053
| – | – |
|
377
Realty Income
O
$54.9B
| $327K | 0.01% |
4,589
+211
| +5% | +$15K |
|
378
Valero Energy
VLO
$51.2B
| $325K | 0.01% |
+3,827
| New | +$325K |
|
|
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $323K | 0.01% |
9,401
-830
| -8% | -$28.5K |
|
380
Baker Hughes
BKR
$46.6B
| $320K | 0.01% |
11,530
| – | – |
|
381
Old Republic International
ORI
$9.81B
| $319K | 0.01% |
15,267
| – | – |
|
382
Helmerich & Payne
HP
$2.15B
| $317K | 0.01% |
5,698
+44
| +0.8% | +$2.45K |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $317K | 0.01% |
14,000
| – | – |
|
384
ProShares Ultra S&P500
SSO
$7.43B
| $315K | 0.01% |
10,680
-2,400
| -18% | -$70.8K |
|
385
Tyson Foods
TSN
$19.3B
| $313K | 0.01% |
4,510
| – | – |
|
386
Fair Isaac
FICO
$37.7B
| $308K | 0.01% |
+1,133
| New | +$308K |
|
387
Magna International
MGA
$13.2B
| $308K | 0.01% |
6,329
-597
| -9% | -$29.1K |
|
388
Ross Stores
ROST
$48.1B
| $308K | 0.01% |
+3,304
| New | +$308K |
|
389
Sensata Technologies
ST
$4.62B
| $308K | 0.01% |
6,836
-3,974
| -37% | -$179K |
|
390
Integra LifeSciences
IART
$1.17B
| $307K | 0.01% |
+5,510
| New | +$307K |
|
391
iShares US Transportation ETF
IYT
$612M
| $307K | 0.01% |
6,564
| – | – |
|
|
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
| $307K | 0.01% |
+6,207
| New | +$307K |
|
393
J.M. Smucker
SJM
$11.3B
| $306K | 0.01% |
+2,623
| New | +$306K |
|
394
Oneok
OKE
$45.9B
| $304K | 0.01% |
4,350
-1
| -0% | -$70 |
|
395
Nokia
NOK
$25B
| $303K | 0.01% |
52,927
+31,105
| +143% | +$178K |
|
396
Infosys
INFY
$72.5B
| $301K | 0.01% |
27,548
-10,614
| -28% | -$116K |
|
397
TransDigm Group
TDG
$72.1B
| $301K | 0.01% |
+664
| New | +$301K |
|
398
Sempra
SRE
$54.4B
| $300K | 0.01% |
4,760
| – | – |
|
399
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $299K | 0.01% |
2,092
+213
| +11% | +$30.4K |
|
|
INXN
400
DELISTED
Interxion Holding N.V.
INXN
| $299K | 0.01% |
+4,480
| New | +$299K |
|