FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$89.2B
| $342K | 0.01% |
2,703
| – | – |
|
377
Cencora
COR
$58.7B
| $341K | 0.01% |
3,998
-1,035
| -21% | -$88.3K |
|
378
Old Republic International
ORI
$10B
| $339K | 0.01% |
15,130
-137
| -0.9% | -$3.07K |
|
379
Ventas
VTR
$31.7B
| $336K | 0.01% |
4,911
-1,905
| -28% | -$130K |
|
380
ProShares Ultra S&P500
SSO
$7.39B
| $333K | 0.01% |
10,560
-120
| -1% | -$3.78K |
|
381
Cigna
CI
$80.8B
| $331K | 0.01% |
2,100
+25
| +1% | +$3.94K |
|
|
KBAL
382
DELISTED
Kimball International
KBAL
| $331K | 0.01% |
18,998
| – | – |
|
383
Aon
AON
$80.2B
| $328K | 0.01% |
1,698
+118
| +7% | +$22.8K |
|
384
McKesson
MCK
$88.5B
| $327K | 0.01% |
2,434
-718
| -23% | -$96.5K |
|
385
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $327K | 0.01% |
14,000
| – | – |
|
386
Plains All American Pipeline
PAA
$12.3B
| $326K | 0.01% |
13,381
| – | – |
|
387
First Financial Bancorp
FFBC
$2.46B
| $323K | 0.01% |
+13,328
| New | +$323K |
|
388
Consolidated Edison
ED
$35.2B
| $322K | 0.01% |
3,675
+1,000
| +37% | +$87.6K |
|
389
Sempra
SRE
$54.8B
| $320K | 0.01% |
4,650
-110
| -2% | -$7.57K |
|
390
Sensata Technologies
ST
$4.55B
| $320K | 0.01% |
6,522
-314
| -5% | -$15.4K |
|
|
WDR
391
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $317K | 0.01% |
19,000
| – | – |
|
392
Ross Stores
ROST
$48.4B
| $314K | 0.01% |
3,166
-138
| -4% | -$13.7K |
|
393
iShares US Transportation ETF
IYT
$608M
| $309K | 0.01% |
6,564
| – | – |
|
394
Realty Income
O
$55.2B
| $308K | 0.01% |
4,613
+24
| +0.5% | +$1.6K |
|
|
DBD
395
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | 0.01% |
33,619
-39
| -0.1% | -$357 |
|
396
York Water
YORW
$445M
| $307K | 0.01% |
8,581
| – | – |
|
397
Bio-Rad Laboratories Class A
BIO
$7.59B
| $304K | 0.01% |
974
-245
| -20% | -$76.5K |
|
398
ORIX
IX
$30B
| $304K | 0.01% |
20,300
-200
| -1% | -$3K |
|
399
Kellanova
K
$27.6B
| $303K | 0.01% |
6,028
-149
| -2% | -$7.49K |
|
400
J.M. Smucker
SJM
$11.5B
| $302K | 0.01% |
2,623
| – | – |
|