FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.88B
AUM Growth
Cap. Flow
+$1.88B
Cap. Flow %
100%
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INGR icon
401
Ingredion
INGR
$8.09B
$293K 0.02%
+2,345
New +$293K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$292K 0.02%
+4,178
New +$292K
SRE icon
403
Sempra
SRE
$54.8B
$290K 0.02%
+5,766
New +$290K
KE icon
404
Kimball Electronics
KE
$741M
$286K 0.02%
+15,688
New +$286K
TGNA icon
405
TEGNA Inc
TGNA
$3.39B
$286K 0.02%
+20,883
New +$286K
NTT
406
DELISTED
Nippon Telegraph & Telephone
NTT
$283K 0.02%
+6,715
New +$283K
WEC icon
407
WEC Energy
WEC
$35.6B
$279K 0.01%
+4,756
New +$279K
RWR icon
408
SPDR Dow Jones REIT ETF
RWR
$1.88B
$274K 0.01%
+2,932
New +$274K
CUK icon
409
Carnival PLC
CUK
$37.7B
$272K 0.01%
+5,305
New +$272K
IYR icon
410
iShares US Real Estate ETF
IYR
$3.65B
$272K 0.01%
+3,539
New +$272K
AER icon
411
AerCap
AER
$21.8B
$271K 0.01%
+6,521
New +$271K
IVZ icon
412
Invesco
IVZ
$10B
$267K 0.01%
+8,804
New +$267K
BSAC icon
413
Banco Santander Chile
BSAC
$12.1B
$266K 0.01%
+12,185
New +$266K
ARCC icon
414
Ares Capital
ARCC
$15.7B
$264K 0.01%
+16,000
New +$264K
GRFS icon
415
Grifois
GRFS
$6.72B
$260K 0.01%
+16,196
New +$260K
CRH icon
416
CRH
CRH
$76.1B
$259K 0.01%
+7,528
New +$259K
VFH icon
417
Vanguard Financials ETF
VFH
$12.9B
$259K 0.01%
+4,372
New +$259K
SPG icon
418
Simon Property Group
SPG
$59.6B
$258K 0.01%
+1,452
New +$258K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$258K 0.01%
+7,433
New +$258K
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$257K 0.01%
+28,235
New +$257K
NTES icon
421
NetEase
NTES
$96.8B
$252K 0.01%
+5,840
New +$252K
VYX icon
422
NCR Voyix
VYX
$1.77B
$250K 0.01%
+10,049
New +$250K
NBIS
423
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$248K 0.01%
+12,297
New +$248K
DST
424
DELISTED
DST Systems Inc.
DST
$247K 0.01%
+4,612
New +$247K
C icon
425
Citigroup
C
$183B
$246K 0.01%
+4,141
New +$246K