FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
401
DELISTED
Equity Commonwealth
EQC
| $339K | 0.01% |
+10,525
| New | +$339K |
|
|
ABB
402
DELISTED
ABB Ltd.
ABB
| $332K | 0.01% |
+14,695
| New | +$332K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.01% |
54,076
-380
| -0.7% | -$2.33K |
|
404
HDFC Bank
HDB
$179B
| $329K | 0.01% |
7,228
-225
| -3% | -$10.2K |
|
405
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $319K | 0.01% |
8,025
| – | – |
|
406
Vipshop
VIPS
$8.97B
| $319K | 0.01% |
16,018
-1,819
| -10% | -$36.2K |
|
|
NBIS
407
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $315K | 0.01% |
6,305
-789
| -11% | -$39.4K |
|
408
New Oriental
EDU
$8.79B
| $313K | 0.01% |
2,405
-284
| -11% | -$37K |
|
409
Toronto Dominion Bank
TD
$131B
| $307K | 0.01% |
+6,872
| New | +$307K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.01% |
9,377
-231
| -2% | -$7.56K |
|
411
TotalEnergies
TTE
$133B
| $301K | 0.01% |
7,815
-192
| -2% | -$7.4K |
|
412
Sempra
SRE
$54.8B
| $296K | 0.01% |
5,058
+408
| +9% | +$23.9K |
|
413
MPLX
MPLX
$52.1B
| $295K | 0.01% |
17,056
| – | – |
|
|
WDR
414
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $295K | 0.01% |
19,000
| – | – |
|
415
Fiserv
FI
$73B
| $294K | 0.01% |
3,011
+176
| +6% | +$17.2K |
|
416
Stanley Black & Decker
SWK
$12B
| $294K | 0.01% |
2,111
+109
| +5% | +$15.2K |
|
417
State Street
STT
$31.9B
| $293K | 0.01% |
4,604
+166
| +4% | +$10.6K |
|
418
WEC Energy
WEC
$35.6B
| $291K | 0.01% |
3,318
+449
| +16% | +$39.4K |
|
|
TDF
419
Templeton Dragon Fund
TDF
$292M
| $290K | 0.01% |
14,362
| – | – |
|
420
Biogen
BIIB
$21.2B
| $288K | 0.01% |
1,075
+72
| +7% | +$19.3K |
|
421
Cadence Design Systems
CDNS
$93.6B
| $288K | 0.01% |
+3,000
| New | +$288K |
|
422
Corpay
CPAY
$21.7B
| $284K | 0.01% |
1,131
+11
| +1% | +$2.76K |
|
423
Manulife Financial
MFC
$54.2B
| $283K | 0.01% |
20,765
+6,613
| +47% | +$90.1K |
|
424
Workday
WDAY
$59.6B
| $281K | 0.01% |
1,501
-229
| -13% | -$42.9K |
|
425
AerCap
AER
$21.8B
| $280K | 0.01% |
9,103
-3,400
| -27% | -$105K |
|