FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$89.2B
| $442K | 0.01% |
2,895
-41
| -1% | -$6.26K |
|
377
LyondellBasell Industries
LYB
$17.8B
| $438K | 0.01% |
4,258
+332
| +8% | +$34.2K |
|
378
Mercantile Bank Corp
MBWM
$775M
| $437K | 0.01% |
+12,328
| New | +$437K |
|
379
Tetra Tech
TTEK
$9.5B
| $432K | 0.01% |
+13,090
| New | +$432K |
|
380
Cummins
CMI
$56.5B
| $423K | 0.01% |
2,064
+268
| +15% | +$54.9K |
|
381
Viatris
VTRS
$11.6B
| $422K | 0.01% |
38,770
-845
| -2% | -$9.2K |
|
382
American Electric Power
AEP
$58.5B
| $416K | 0.01% |
4,169
-110
| -3% | -$11K |
|
383
HDFC Bank
HDB
$179B
| $411K | 0.01% |
6,697
-55
| -0.8% | -$3.38K |
|
384
Toronto Dominion Bank
TD
$131B
| $409K | 0.01% |
5,153
+2,332
| +83% | +$185K |
|
385
iShares US Transportation ETF
IYT
$608M
| $399K | 0.01% |
5,916
-60
| -1% | -$4.05K |
|
386
Takeda Pharmaceutical
TAK
$47.7B
| $399K | 0.01% |
27,836
-542
| -2% | -$7.77K |
|
387
Devon Energy
DVN
$22.1B
| $396K | 0.01% |
6,697
+2,039
| +44% | +$121K |
|
388
Canadian National Railway
CNI
$58.3B
| $393K | 0.01% |
2,929
-5,178
| -64% | -$695K |
|
389
Sony
SONY
$175B
| $392K | 0.01% |
19,095
-875
| -4% | -$18K |
|
390
CDW
CDW
$21.5B
| $390K | 0.01% |
2,180
-1,156
| -35% | -$207K |
|
391
Highwoods Properties
HIW
$3.5B
| $389K | 0.01% |
8,499
| – | – |
|
392
iShares Biotechnology ETF
IBB
$5.65B
| $388K | 0.01% |
2,979
-226
| -7% | -$29.4K |
|
393
Aon
AON
$80.2B
| $386K | 0.01% |
1,184
-76
| -6% | -$24.8K |
|
394
Dollar General
DG
$23B
| $382K | 0.01% |
1,717
+286
| +20% | +$63.6K |
|
395
Icon
ICLR
$13.6B
| $379K | 0.01% |
1,557
-342
| -18% | -$83.2K |
|
396
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $379K | 0.01% |
9,000
| – | – |
|
397
Marsh & McLennan
MMC
$99.8B
| $376K | 0.01% |
2,206
-33
| -1% | -$5.63K |
|
398
National Fuel Gas
NFG
$7.97B
| $376K | 0.01% |
5,480
| – | – |
|
399
York Water
YORW
$445M
| $376K | 0.01% |
8,368
| – | – |
|
400
HP
HPQ
$26.1B
| $370K | 0.01% |
10,195
-311
| -3% | -$11.3K |
|