FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
York Water
YORW
$445M
| $380K | 0.01% |
8,378
-15
| -0.2% | -$680 |
|
402
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $379K | 0.01% |
2,518
+275
| +12% | +$41.4K |
|
403
CRH
CRH
$76.1B
| $377K | 0.01% |
7,416
-271
| -4% | -$13.8K |
|
404
State Street
STT
$31.9B
| $377K | 0.01% |
4,587
| – | – |
|
|
Y
405
DELISTED
Alleghany Corporation
Y
| $373K | 0.01% |
559
+136
| +32% | +$90.7K |
|
406
Novo Nordisk
NVO
$244B
| $372K | 0.01% |
8,874
-6,034
| -40% | -$253K |
|
407
Sony
SONY
$175B
| $363K | 0.01% |
18,675
-435
| -2% | -$8.46K |
|
408
MetLife
MET
$53.7B
| $360K | 0.01% |
6,020
+67
| +1% | +$4.01K |
|
409
BHP
BHP
$137B
| $360K | 0.01% |
5,542
-186
| -3% | -$12.1K |
|
410
Toronto Dominion Bank
TD
$131B
| $359K | 0.01% |
5,127
-543
| -10% | -$38K |
|
411
Archer Daniels Midland
ADM
$29.6B
| $358K | 0.01% |
5,910
-165
| -3% | -$10K |
|
412
J.M. Smucker
SJM
$11.5B
| $355K | 0.01% |
2,742
-38
| -1% | -$4.92K |
|
413
TotalEnergies
TTE
$133B
| $354K | 0.01% |
7,831
+1,120
| +17% | +$50.6K |
|
414
American Electric Power
AEP
$58.5B
| $351K | 0.01% |
4,153
-405
| -9% | -$34.2K |
|
415
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $351K | 0.01% |
5,828
| – | – |
|
416
PPG Industries
PPG
$25B
| $351K | 0.01% |
2,070
-55
| -3% | -$9.33K |
|
417
Vanguard Communication Services ETF
VOX
$5.89B
| $351K | 0.01% |
2,439
+234
| +11% | +$33.7K |
|
418
eBay
EBAY
$41.5B
| $349K | 0.01% |
4,965
+60
| +1% | +$4.22K |
|
419
Manulife Financial
MFC
$54.2B
| $347K | 0.01% |
17,619
| – | – |
|
420
W.W. Grainger
GWW
$48B
| $344K | 0.01% |
785
| – | – |
|
421
DexCom
DXCM
$29.9B
| $342K | 0.01% |
3,200
| – | – |
|
422
Northern Trust
NTRS
$24.7B
| $342K | 0.01% |
2,958
+334
| +13% | +$38.6K |
|
423
Sun Life Financial
SLF
$33.3B
| $340K | 0.01% |
6,603
-120
| -2% | -$6.18K |
|
424
Global Payments
GPN
$20.7B
| $338K | 0.01% |
1,802
-128
| -7% | -$24K |
|
425
Illumina
ILMN
$14.6B
| $338K | 0.01% |
734
+79
| +12% | +$36.4K |
|