FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MPLX
MPLX
$52.1B
| $369K | 0.01% |
17,056
| – | – |
|
402
Martin Marietta Materials
MLM
$37.1B
| $366K | 0.01% |
1,288
-419
| -25% | -$119K |
|
403
Eversource Energy
ES
$24.4B
| $360K | 0.01% |
4,156
-200
| -5% | -$17.3K |
|
404
New Oriental
EDU
$8.79B
| $358K | 0.01% |
1,927
-105
| -5% | -$19.5K |
|
405
Haemonetics
HAE
$2.51B
| $358K | 0.01% |
3,013
+170
| +6% | +$20.2K |
|
406
iShares US Transportation ETF
IYT
$608M
| $356K | 0.01% |
6,464
| – | – |
|
407
Sempra
SRE
$54.8B
| $356K | 0.01% |
5,596
-1,000
| -15% | -$63.6K |
|
408
NetEase
NTES
$96.8B
| $353K | 0.01% |
3,688
-17
| -0.5% | -$1.63K |
|
409
State Street
STT
$31.9B
| $350K | 0.01% |
4,803
+274
| +6% | +$20K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.01% |
52,358
-659
| -1% | -$4.39K |
|
411
Pultegroup
PHM
$27B
| $348K | 0.01% |
8,074
+274
| +4% | +$11.8K |
|
|
NBIS
412
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $346K | 0.01% |
4,972
-263
| -5% | -$18.3K |
|
|
TDF
413
Templeton Dragon Fund
TDF
$292M
| $335K | 0.01% |
14,362
| – | – |
|
414
CRH
CRH
$76.1B
| $329K | 0.01% |
7,717
+1,230
| +19% | +$52.4K |
|
415
J.M. Smucker
SJM
$11.5B
| $327K | 0.01% |
2,829
-1,106
| -28% | -$128K |
|
416
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $326K | 0.01% |
6,074
| – | – |
|
417
Fiserv
FI
$73B
| $326K | 0.01% |
+2,861
| New | +$326K |
|
418
MetLife
MET
$53.7B
| $325K | 0.01% |
6,924
+111
| +2% | +$5.21K |
|
419
DexCom
DXCM
$29.9B
| $324K | 0.01% |
3,508
+84
| +2% | +$7.76K |
|
420
Toronto Dominion Bank
TD
$131B
| $321K | 0.01% |
5,687
-950
| -14% | -$53.6K |
|
421
Capitol Federal Financial
CFFN
$839M
| $320K | 0.01% |
25,635
-339
| -1% | -$4.23K |
|
422
Archer Daniels Midland
ADM
$29.6B
| $316K | 0.01% |
6,275
-69
| -1% | -$3.48K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $316K | 0.01% |
3,665
| – | – |
|
424
TopBuild
BLD
$11.7B
| $315K | 0.01% |
1,710
| – | – |
|
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $309K | 0.01% |
7,521
-1,363
| -15% | -$56K |
|