FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.5B
| $276K | 0.01% |
2,482
-40
| -2% | -$4.45K |
|
377
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $272K | 0.01% |
8,025
-100
| -1% | -$3.39K |
|
378
Autodesk
ADSK
$68B
| $270K | 0.01% |
1,732
-39
| -2% | -$6.08K |
|
379
Fiserv
FI
$73B
| $269K | 0.01% |
2,835
| – | – |
|
|
BPMC
380
DELISTED
Blueprint Medicines
BPMC
| $265K | 0.01% |
4,530
+980
| +28% | +$57.3K |
|
381
Dollar General
DG
$23B
| $265K | 0.01% |
1,752
+35
| +2% | +$5.29K |
|
382
Eversource Energy
ES
$24.4B
| $263K | 0.01% |
3,364
-3,000
| -47% | -$235K |
|
383
Sempra
SRE
$54.8B
| $263K | 0.01% |
4,650
| – | – |
|
384
Trex
TREX
$6.48B
| $262K | 0.01% |
6,540
| – | – |
|
385
WEC Energy
WEC
$35.6B
| $253K | 0.01% |
2,869
+274
| +11% | +$24.2K |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $252K | 0.01% |
5,159
+485
| +10% | +$23.7K |
|
|
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $251K | 0.01% |
33,028
-110
| -0.3% | -$836 |
|
|
CEO
388
DELISTED
CNOOC Limited
CEO
| $251K | 0.01% |
2,425
-5
| -0.2% | -$518 |
|
389
Nice
NICE
$8.82B
| $250K | 0.01% |
1,743
-27
| -2% | -$3.87K |
|
390
Ascendis Pharma
ASND
$11.8B
| $247K | 0.01% |
2,190
| – | – |
|
391
Trane Technologies
TT
$89.2B
| $247K | 0.01% |
2,992
+271
| +10% | +$22.4K |
|
|
TDF
392
Templeton Dragon Fund
TDF
$292M
| $245K | 0.01% |
14,362
| – | – |
|
|
NBIS
393
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $242K | 0.01% |
7,094
-25
| -0.4% | -$853 |
|
394
Morgan Stanley
MS
$250B
| $238K | 0.01% |
6,998
+970
| +16% | +$33K |
|
395
Pacira BioSciences
PCRX
$1.22B
| $237K | 0.01% |
7,080
+2,160
| +44% | +$72.3K |
|
396
Palomar
PLMR
$3.13B
| $236K | 0.01% |
+4,060
| New | +$236K |
|
397
State Street
STT
$31.9B
| $236K | 0.01% |
4,438
-40
| -0.9% | -$2.13K |
|
|
Y
398
DELISTED
Alleghany Corporation
Y
| $234K | 0.01% |
423
| – | – |
|
399
Amdocs
DOX
$9.35B
| $232K | 0.01% |
4,216
+76
| +2% | +$4.18K |
|
400
Fidelity National Financial
FNF
$16.4B
| $232K | 0.01% |
9,697
+536
| +6% | +$12.8K |
|