FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+8.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$261M
(+10%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
568
New
30
Increased
234
Reduced
199
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
+$13.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$7.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.86M |
| 5 |
McDonald's
MCD
|
+$2.84M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.2M |
| 2 |
Compass Minerals
CMP
|
+$3.57M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$2.17M |
| 4 |
Carnival Corp
CCL
|
+$1.92M |
| 5 |
Merck
MRK
|
+$1.74M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CRH
CRH
$74.7B
| $330K | 0.01% |
8,192
| – | – |
|
402
New Oriental
EDU
$8.89B
| $329K | 0.01% |
2,710
+164
| +6% | +$19.9K |
|
403
Sensata Technologies
ST
$4.53B
| $329K | 0.01% |
6,100
| – | – |
|
404
ENI
E
$52.6B
| $328K | 0.01% |
10,583
| – | – |
|
405
Fiserv
FI
$72.9B
| $328K | 0.01% |
2,835
-1,372
| -33% | -$159K |
|
406
Sun Life Financial
SLF
$33.1B
| $326K | 0.01% |
7,145
| – | – |
|
407
Autodesk
ADSK
$68B
| $325K | 0.01% |
1,771
-91
| -5% | -$16.7K |
|
408
TopBuild
BLD
$11.6B
| $319K | 0.01% |
3,090
-540
| -15% | -$55.7K |
|
409
TransDigm Group
TDG
$71.9B
| $319K | 0.01% |
570
-24
| -4% | -$13.4K |
|
410
Realty Income
O
$54.6B
| $318K | 0.01% |
4,451
-46
| -1% | -$3.29K |
|
|
WDR
411
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $318K | 0.01% |
19,000
| – | – |
|
412
ORIX
IX
$30.2B
| $316K | 0.01% |
18,930
-375
| -2% | -$6.26K |
|
413
iShares US Transportation ETF
IYT
$606M
| $316K | 0.01% |
6,464
-100
| -2% | -$4.89K |
|
414
Melco Resorts & Entertainment
MLCO
$3.7B
| $316K | 0.01% |
13,078
| – | – |
|
415
Aon
AON
$77.2B
| $315K | 0.01% |
1,514
-9
| -0.6% | -$1.87K |
|
|
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $314K | 0.01% |
29,769
-3,670
| -11% | -$38.7K |
|
|
KL
417
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $313K | 0.01% |
7,100
+1,700
| +31% | +$74.9K |
|
|
NBIS
418
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $310K | 0.01% |
7,119
-32
| -0.4% | -$1.39K |
|
419
Morgan Stanley
MS
$251B
| $308K | 0.01% |
6,028
| – | – |
|
420
NetEase
NTES
$101B
| $306K | 0.01% |
4,985
+545
| +12% | +$33.5K |
|
421
Vipshop
VIPS
$9.31B
| $306K | 0.01% |
+21,606
| New | +$306K |
|
422
Ascendis Pharma
ASND
$12.1B
| $305K | 0.01% |
2,190
+50
| +2% | +$6.96K |
|
423
Capitol Federal Financial
CFFN
$825M
| $303K | 0.01% |
22,058
+453
| +2% | +$6.22K |
|
424
Microchip Technology
MCHP
$35.5B
| $301K | 0.01% |
5,748
-296
| -5% | -$15.5K |
|
425
Amdocs
DOX
$9.25B
| $299K | 0.01% |
4,140
| – | – |
|