FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$13B
| $298K | 0.01% |
9,624
-392
| -4% | -$12.1K |
|
402
Capitol Federal Financial
CFFN
$839M
| $298K | 0.01% |
21,605
-13,551
| -39% | -$187K |
|
403
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $298K | 0.01% |
1,997
-95
| -5% | -$14.2K |
|
|
WPX
404
DELISTED
WPX Energy, Inc.
WPX
| $298K | 0.01% |
25,858
-3,930
| -13% | -$45.3K |
|
405
Murphy USA
MUSA
$7.53B
| $297K | 0.01% |
3,534
-1,956
| -36% | -$164K |
|
406
Dollar General
DG
$23B
| $294K | 0.01% |
2,172
| – | – |
|
407
TransDigm Group
TDG
$71.6B
| $293K | 0.01% |
605
-59
| -9% | -$28.6K |
|
408
LyondellBasell Industries
LYB
$17.8B
| $290K | 0.01% |
3,365
-14
| -0.4% | -$1.21K |
|
409
TopBuild
BLD
$11.7B
| $288K | 0.01% |
3,480
-920
| -21% | -$76.1K |
|
|
BPMC
410
DELISTED
Blueprint Medicines
BPMC
| $288K | 0.01% |
3,050
+170
| +6% | +$16.1K |
|
411
Magna International
MGA
$13.1B
| $288K | 0.01% |
5,797
-532
| -8% | -$26.4K |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $288K | 0.01% |
423
| – | – |
|
413
Helmerich & Payne
HP
$2.1B
| $286K | 0.01% |
5,648
-50
| -0.9% | -$2.53K |
|
414
Banco Santander Chile
BSAC
$12.1B
| $285K | 0.01% |
9,526
-98
| -1% | -$2.93K |
|
415
Tesla
TSLA
$1.28T
| $285K | 0.01% |
+19,140
| New | +$285K |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $283K | 0.01% |
3,810
-100
| -3% | -$7.43K |
|
417
Baker Hughes
BKR
$45.8B
| $282K | 0.01% |
11,430
-100
| -0.9% | -$2.47K |
|
|
KL
418
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $279K | 0.01% |
+6,500
| New | +$279K |
|
419
Autodesk
ADSK
$68B
| $277K | 0.01% |
1,700
| – | – |
|
420
Aflac
AFL
$58.4B
| $277K | 0.01% |
5,059
-222
| -4% | -$12.2K |
|
421
Melco Resorts & Entertainment
MLCO
$3.75B
| $276K | 0.01% |
12,699
-131
| -1% | -$2.85K |
|
422
Corpay
CPAY
$21.7B
| $276K | 0.01% |
982
-113
| -10% | -$31.8K |
|
423
Nutrien
NTR
$27.7B
| $273K | 0.01% |
5,111
-1,120
| -18% | -$59.8K |
|
424
Under Armour Class C
UA
$2.04B
| $273K | 0.01% |
12,295
-2,050
| -14% | -$45.5K |
|
425
Grifois
GRFS
$6.72B
| $271K | 0.01% |
12,826
-132
| -1% | -$2.79K |
|