FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.8B
| $476K | 0.01% |
4,570
+502
| +12% | +$52.3K |
|
377
Cencora
COR
$58.7B
| $467K | 0.01% |
3,957
-59
| -1% | -$6.96K |
|
|
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $462K | 0.01% |
10,653
| – | – |
|
379
Rio Tinto
RIO
$101B
| $445K | 0.01% |
5,731
-442
| -7% | -$34.3K |
|
380
Boston Scientific
BSX
$152B
| $437K | 0.01% |
11,305
-275
| -2% | -$10.6K |
|
381
MPLX
MPLX
$52.1B
| $437K | 0.01% |
17,056
| – | – |
|
382
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $430K | 0.01% |
4,690
+1,025
| +28% | +$94K |
|
383
Arthur J. Gallagher & Co
AJG
$76.2B
| $428K | 0.01% |
3,430
-11,459
| -77% | -$1.43M |
|
384
Cadence Design Systems
CDNS
$93.6B
| $427K | 0.01% |
3,120
| – | – |
|
385
Stanley Black & Decker
SWK
$12B
| $420K | 0.01% |
2,102
-924
| -31% | -$185K |
|
386
Gilead Sciences
GILD
$142B
| $411K | 0.01% |
6,366
-516
| -7% | -$33.3K |
|
387
York Water
YORW
$445M
| $411K | 0.01% |
8,393
-50
| -0.6% | -$2.45K |
|
388
Sony
SONY
$175B
| $405K | 0.01% |
19,110
+265
| +1% | +$5.62K |
|
389
iShares US Transportation ETF
IYT
$608M
| $403K | 0.01% |
6,264
-200
| -3% | -$12.9K |
|
390
Palo Alto Networks
PANW
$131B
| $403K | 0.01% |
7,500
+108
| +1% | +$5.8K |
|
391
UBS Group
UBS
$129B
| $402K | 0.01% |
25,858
+14,759
| +133% | +$229K |
|
|
WDR
392
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $401K | 0.01% |
16,000
| – | – |
|
393
Highwoods Properties
HIW
$3.5B
| $399K | 0.01% |
9,288
-1,784
| -16% | -$76.6K |
|
394
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $398K | 0.01% |
7,925
-100
| -1% | -$5.02K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $395K | 0.01% |
14,210
+30
| +0.2% | +$834 |
|
396
Global Payments
GPN
$20.7B
| $389K | 0.01% |
1,930
+55
| +3% | +$11.1K |
|
397
American Electric Power
AEP
$58.5B
| $386K | 0.01% |
4,558
-539
| -11% | -$45.6K |
|
398
State Street
STT
$31.9B
| $385K | 0.01% |
4,587
-216
| -4% | -$18.1K |
|
399
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $383K | 0.01% |
3,815
-2,873
| -43% | -$288K |
|
400
Energy Transfer Partners
ET
$59.9B
| $379K | 0.01% |
49,353
-43
| -0.1% | -$330 |
|