FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HDFC Bank
HDB
$180B
| $439K | 0.01% |
6,752
+55
| +0.8% | +$3.58K |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $437K | 0.01% |
5,398
-6,721
| -55% | -$544K |
|
378
Arrow Financial
AROW
$479M
| $420K | 0.01% |
12,641
| – | – |
|
379
TotalEnergies
TTE
$135B
| $419K | 0.01% |
8,472
+641
| +8% | +$31.7K |
|
380
York Water
YORW
$439M
| $417K | 0.01% |
8,368
-10
| -0.1% | -$498 |
|
381
iShares US Transportation ETF
IYT
$614M
| $413K | 0.01% |
5,976
-248
| -4% | -$17.1K |
|
382
Equinor
EQNR
$62.3B
| $410K | 0.01% |
15,561
-835
| -5% | -$22K |
|
383
Novo Nordisk
NVO
$254B
| $408K | 0.01% |
7,294
-1,580
| -18% | -$88.4K |
|
384
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $402K | 0.01% |
9,000
-3,438
| -28% | -$154K |
|
385
Boston Scientific
BSX
$148B
| $401K | 0.01% |
9,433
-919
| -9% | -$39.1K |
|
386
CRH
CRH
$75.5B
| $399K | 0.01% |
7,553
+76
| +1% | +$4.02K |
|
387
Stanley Black & Decker
SWK
$12.2B
| $398K | 0.01% |
2,109
+169
| +9% | +$31.9K |
|
388
HP
HPQ
$25.9B
| $396K | 0.01% |
10,506
-6,354
| -38% | -$240K |
|
389
Cummins
CMI
$57.1B
| $392K | 0.01% |
1,796
+33
| +2% | +$7.2K |
|
390
Archer Daniels Midland
ADM
$29.1B
| $391K | 0.01% |
5,780
-230
| -4% | -$15.6K |
|
391
Marsh & McLennan
MMC
$97.4B
| $389K | 0.01% |
2,239
-1,968
| -47% | -$342K |
|
392
Citigroup
C
$185B
| $388K | 0.01% |
6,429
+888
| +16% | +$53.6K |
|
393
Takeda Pharmaceutical
TAK
$47.6B
| $387K | 0.01% |
28,378
-406
| -1% | -$5.54K |
|
394
American Electric Power
AEP
$58.3B
| $381K | 0.01% |
4,279
-100
| -2% | -$8.9K |
|
395
Aon
AON
$78.4B
| $379K | 0.01% |
1,260
+169
| +15% | +$50.8K |
|
396
Highwoods Properties
HIW
$3.48B
| $379K | 0.01% |
8,499
-773
| -8% | -$34.5K |
|
397
Rio Tinto
RIO
$103B
| $370K | 0.01% |
5,526
+148
| +3% | +$9.91K |
|
398
Sun Life Financial
SLF
$33.5B
| $368K | 0.01% |
6,603
| – | – |
|
399
LyondellBasell Industries
LYB
$16.9B
| $362K | 0.01% |
3,926
| – | – |
|
400
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $358K | 0.01% |
5,773
+643
| +13% | +$39.9K |
|