FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.2B
| $426K | 0.01% |
11,508
-15
| -0.1% | -$555 |
|
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $424K | 0.01% |
6,332
+270
| +4% | +$18.1K |
|
378
PVH
PVH
$3.9B
| $419K | 0.01% |
+8,719
| New | +$419K |
|
379
Welltower
WELL
$113B
| $418K | 0.01% |
8,085
-650
| -7% | -$33.6K |
|
380
CDW
CDW
$21.5B
| $409K | 0.01% |
3,522
-410
| -10% | -$47.6K |
|
381
York Water
YORW
$445M
| $405K | 0.01% |
8,443
-5
| -0.1% | -$240 |
|
382
Viatris
VTRS
$11.6B
| $396K | 0.01% |
24,598
-80
| -0.3% | -$1.29K |
|
383
Rio Tinto
RIO
$101B
| $395K | 0.01% |
7,031
-414
| -6% | -$23.3K |
|
384
Cigna
CI
$80.8B
| $384K | 0.01% |
2,049
+14
| +0.7% | +$2.62K |
|
385
Illumina
ILMN
$14.6B
| $381K | 0.01% |
1,058
-64
| -6% | -$23K |
|
386
Cencora
COR
$58.7B
| $378K | 0.01% |
3,754
-244
| -6% | -$24.6K |
|
387
American Electric Power
AEP
$58.5B
| $374K | 0.01% |
4,698
+327
| +7% | +$26K |
|
388
NetEase
NTES
$96.8B
| $374K | 0.01% |
4,355
-495
| -10% | -$42.5K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $368K | 0.01% |
4,432
+49
| +1% | +$4.07K |
|
390
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $367K | 0.01% |
7,906
| – | – |
|
391
NXP Semiconductors
NXPI
$55.2B
| $364K | 0.01% |
3,188
-242
| -7% | -$27.6K |
|
392
CMS Energy
CMS
$21.5B
| $362K | 0.01% |
6,189
-261
| -4% | -$15.3K |
|
393
Otis Worldwide
OTIS
$35B
| $355K | 0.01% |
+6,235
| New | +$355K |
|
|
AOD
394
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $351K | 0.01% |
45,593
| – | – |
|
395
Kroger
KR
$45.2B
| $348K | 0.01% |
10,274
-589
| -5% | -$20K |
|
396
eBay
EBAY
$41.5B
| $347K | 0.01% |
+6,607
| New | +$347K |
|
397
Omnicom Group
OMC
$15B
| $345K | 0.01% |
6,317
-178
| -3% | -$9.72K |
|
398
Eversource Energy
ES
$24.4B
| $344K | 0.01% |
4,137
+773
| +23% | +$64.3K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $344K | 0.01% |
3,495
-1,306
| -27% | -$129K |
|
400
Morgan Stanley
MS
$250B
| $343K | 0.01% |
7,095
+97
| +1% | +$4.69K |
|