FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
(+3.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.07M |
| 2 |
Netflix
NFLX
|
+$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 4 |
Cisco
CSCO
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
GE Aerospace
GE
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $326K | 0.01% |
19,000
| – | – |
|
402
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $325K | 0.01% |
4,042
+974
| +32% | +$78.3K |
|
403
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $324K | 0.01% |
13,750
-250
| -2% | -$5.89K |
|
404
Tesla
TSLA
$1.28T
| $324K | 0.01% |
20,190
+1,050
| +5% | +$16.9K |
|
|
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | 0.01% |
6,761
+510
| +8% | +$24.4K |
|
406
ENI
E
$52.3B
| $323K | 0.01% |
10,583
-325
| -3% | -$9.92K |
|
407
EOG Resources
EOG
$64.5B
| $320K | 0.01% |
4,311
+130
| +3% | +$9.65K |
|
408
Sun Life Financial
SLF
$33.2B
| $320K | 0.01% |
7,145
+1,002
| +16% | +$44.9K |
|
409
Cigna
CI
$80.8B
| $319K | 0.01% |
2,100
| – | – |
|
410
ZTO Express
ZTO
$15.2B
| $313K | 0.01% |
14,687
+586
| +4% | +$12.5K |
|
411
TransDigm Group
TDG
$71.6B
| $309K | 0.01% |
594
-11
| -2% | -$5.72K |
|
412
iShares US Transportation ETF
IYT
$608M
| $305K | 0.01% |
6,564
| – | – |
|
413
Sensata Technologies
ST
$4.55B
| $305K | 0.01% |
6,100
-422
| -6% | -$21.1K |
|
414
Public Service Enterprise Group
PEG
$41.3B
| $302K | 0.01% |
4,864
+250
| +5% | +$15.5K |
|
415
Capitol Federal Financial
CFFN
$839M
| $298K | 0.01% |
21,605
| – | – |
|
416
Murphy USA
MUSA
$7.53B
| $298K | 0.01% |
3,490
-44
| -1% | -$3.76K |
|
417
Kemper
KMPR
$3.35B
| $296K | 0.01% |
3,800
-630
| -14% | -$49.1K |
|
418
Aon
AON
$80.2B
| $295K | 0.01% |
1,523
-175
| -10% | -$33.9K |
|
419
Magna International
MGA
$13.1B
| $295K | 0.01% |
5,526
-271
| -5% | -$14.5K |
|
420
Stanley Black & Decker
SWK
$12B
| $291K | 0.01% |
+2,012
| New | +$291K |
|
421
ORIX
IX
$30B
| $290K | 0.01% |
19,305
-995
| -5% | -$14.9K |
|
422
Trex
TREX
$6.48B
| $290K | 0.01% |
6,380
+260
| +4% | +$11.8K |
|
423
J.M. Smucker
SJM
$11.5B
| $289K | 0.01% |
2,625
+2
| +0.1% | +$220 |
|
424
Cedar Fair
FUN
$2.38B
| $287K | 0.01% |
4,918
| – | – |
|
425
Martin Marietta Materials
MLM
$37.1B
| $286K | 0.01% |
1,045
| – | – |
|