FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $383K | 0.01% |
4,815
-90
| -2% | -$7.16K |
|
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $379K | 0.01% |
4,995
+244
| +5% | +$18.5K |
|
|
ACLC
378
American Century Large Cap Equity ETF
ACLC
$245M
| $379K | 0.01% |
8,551
| – | – |
|
379
Martin Marietta Materials
MLM
$37.2B
| $376K | 0.01% |
1,168
-62
| -5% | -$20K |
|
380
Canadian National Railway
CNI
$57.7B
| $375K | 0.01% |
3,472
+568
| +20% | +$61.3K |
|
381
Devon Energy
DVN
$22.5B
| $372K | 0.01% |
6,179
-112
| -2% | -$6.74K |
|
382
NXP Semiconductors
NXPI
$55.3B
| $372K | 0.01% |
2,522
-231
| -8% | -$34.1K |
|
383
Dollar General
DG
$23.4B
| $370K | 0.01% |
1,544
-269
| -15% | -$64.5K |
|
384
Intercontinental Exchange
ICE
$98.6B
| $370K | 0.01% |
4,097
-7,719
| -65% | -$697K |
|
385
Ball Corp
BALL
$13.6B
| $367K | 0.01% |
7,591
-2,040
| -21% | -$98.6K |
|
386
Mercantile Bank Corp
MBWM
$777M
| $366K | 0.01% |
12,328
| – | – |
|
387
Carrier Global
CARR
$53.2B
| $364K | 0.01% |
10,238
-4,014
| -28% | -$143K |
|
388
Realty Income
O
$54.4B
| $363K | 0.01% |
6,238
+582
| +10% | +$33.9K |
|
389
Boston Scientific
BSX
$156B
| $356K | 0.01% |
9,196
-39
| -0.4% | -$1.51K |
|
390
iShares Global Comm Services ETF
IXP
$615M
| $354K | 0.01% |
6,750
| – | – |
|
391
Rio Tinto
RIO
$101B
| $354K | 0.01% |
6,427
-95
| -1% | -$5.23K |
|
392
UBS Group
UBS
$127B
| $352K | 0.01% |
24,257
-157
| -0.6% | -$2.28K |
|
393
Cencora
COR
$57.4B
| $350K | 0.01% |
2,586
-750
| -22% | -$102K |
|
394
Dover
DOV
$24.1B
| $349K | 0.01% |
2,991
-374
| -11% | -$43.6K |
|
395
Brookfield
BN
$100B
| $346K | 0.01% |
10,475
| – | – |
|
396
Kellanova
K
$27.5B
| $342K | 0.01% |
5,231
-285
| -5% | -$18.6K |
|
397
CDW
CDW
$22.4B
| $340K | 0.01% |
2,180
| – | – |
|
398
Compass Minerals
CMP
$752M
| $340K | 0.01% |
8,822
-100
| -1% | -$3.85K |
|
399
Amdocs
DOX
$9.23B
| $340K | 0.01% |
4,283
-27
| -0.6% | -$2.14K |
|
400
Takeda Pharmaceutical
TAK
$48.3B
| $338K | 0.01% |
26,032
-117
| -0.4% | -$1.52K |
|