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
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.01% |
10,653
| – | – |
|
377
Marsh & McLennan
MMC
$99.8B
| $451K | 0.01% |
3,851
-82
| -2% | -$9.6K |
|
|
XYZ
378
Block, Inc.
XYZ
$44.4B
| $450K | 0.01% |
2,066
-155
| -7% | -$33.8K |
|
379
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $445K | 0.01% |
+12,438
| New | +$445K |
|
380
Highwoods Properties
HIW
$3.5B
| $439K | 0.01% |
11,072
-586
| -5% | -$23.2K |
|
381
Palo Alto Networks
PANW
$131B
| $438K | 0.01% |
7,392
-756
| -9% | -$44.8K |
|
382
Trane Technologies
TT
$89.2B
| $434K | 0.01% |
2,988
-50
| -2% | -$7.26K |
|
383
Cadence Design Systems
CDNS
$93.6B
| $426K | 0.01% |
3,120
+120
| +4% | +$16.4K |
|
384
American Electric Power
AEP
$58.5B
| $424K | 0.01% |
5,097
+534
| +12% | +$44.4K |
|
385
Boston Scientific
BSX
$152B
| $416K | 0.01% |
11,580
+102
| +0.9% | +$3.66K |
|
386
Kohl's
KSS
$1.71B
| $412K | 0.01% |
10,136
-231
| -2% | -$9.39K |
|
|
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $408K | 0.01% |
16,000
-3,316
| -17% | -$84.6K |
|
388
Vipshop
VIPS
$8.97B
| $406K | 0.01% |
14,437
+283
| +2% | +$7.96K |
|
389
Analog Devices
ADI
$121B
| $405K | 0.01% |
2,741
-133
| -5% | -$19.7K |
|
390
Global Payments
GPN
$20.7B
| $404K | 0.01% |
1,875
-169
| -8% | -$36.4K |
|
391
Gilead Sciences
GILD
$142B
| $401K | 0.01% |
6,882
-341
| -5% | -$19.9K |
|
392
Cencora
COR
$58.7B
| $393K | 0.01% |
4,016
+228
| +6% | +$22.3K |
|
393
York Water
YORW
$445M
| $393K | 0.01% |
8,443
| – | – |
|
394
AerCap
AER
$21.8B
| $392K | 0.01% |
8,609
-3
| -0% | -$137 |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $387K | 0.01% |
14,180
+1,858
| +15% | +$50.7K |
|
396
CMS Energy
CMS
$21.5B
| $386K | 0.01% |
6,327
-511
| -7% | -$31.2K |
|
397
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $384K | 0.01% |
8,025
| – | – |
|
398
Sony
SONY
$175B
| $381K | 0.01% |
+18,845
| New | +$381K |
|
399
LyondellBasell Industries
LYB
$17.8B
| $373K | 0.01% |
4,068
+702
| +21% | +$64.4K |
|
400
ProShares Ultra S&P500
SSO
$7.39B
| $372K | 0.01% |
8,150
-70
| -0.9% | -$3.2K |
|