FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$58.7B
| $398K | 0.01% |
3,336
-621
| -16% | -$74.1K |
|
402
Alibaba
BABA
$370B
| $396K | 0.01% |
2,676
-292
| -10% | -$43.2K |
|
403
Cummins
CMI
$56.5B
| $396K | 0.01% |
1,763
+500
| +40% | +$112K |
|
404
Tetra Tech
TTEK
$9.5B
| $391K | 0.01% |
13,090
| – | – |
|
405
Citigroup
C
$183B
| $389K | 0.01% |
5,541
+2,035
| +58% | +$143K |
|
406
Martin Marietta Materials
MLM
$37.1B
| $383K | 0.01% |
1,121
| – | – |
|
407
iShares US Transportation ETF
IYT
$608M
| $378K | 0.01% |
6,224
-40
| -0.6% | -$2.43K |
|
408
TotalEnergies
TTE
$133B
| $375K | 0.01% |
7,831
| – | – |
|
409
MetLife
MET
$53.7B
| $373K | 0.01% |
6,048
+28
| +0.5% | +$1.73K |
|
410
Organon & Co
OGN
$2.77B
| $370K | 0.01% |
+11,298
| New | +$370K |
|
411
LyondellBasell Industries
LYB
$17.8B
| $368K | 0.01% |
3,926
| – | – |
|
412
Hewlett Packard
HPE
$32.6B
| $366K | 0.01% |
25,658
+11,512
| +81% | +$164K |
|
413
York Water
YORW
$445M
| $366K | 0.01% |
8,378
| – | – |
|
|
EQC
414
DELISTED
Equity Commonwealth
EQC
| $364K | 0.01% |
14,024
-2,764
| -16% | -$71.7K |
|
415
ING
ING
$74.7B
| $363K | 0.01% |
25,038
+2,245
| +10% | +$32.5K |
|
416
Archer Daniels Midland
ADM
$29.6B
| $361K | 0.01% |
6,010
+100
| +2% | +$6.01K |
|
417
Motorola Solutions
MSI
$80.3B
| $361K | 0.01% |
+1,554
| New | +$361K |
|
418
Palo Alto Networks
PANW
$131B
| $361K | 0.01% |
4,524
-2,976
| -40% | -$237K |
|
419
Rio Tinto
RIO
$101B
| $359K | 0.01% |
5,378
-304
| -5% | -$20.3K |
|
420
American Electric Power
AEP
$58.5B
| $355K | 0.01% |
4,379
+226
| +5% | +$18.3K |
|
421
CRH
CRH
$76.1B
| $349K | 0.01% |
7,477
+61
| +0.8% | +$2.85K |
|
422
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $348K | 0.01% |
5,828
| – | – |
|
423
Vanguard Communication Services ETF
VOX
$5.89B
| $343K | 0.01% |
2,439
| – | – |
|
424
eBay
EBAY
$41.5B
| $341K | 0.01% |
4,890
-75
| -2% | -$5.23K |
|
425
Sun Life Financial
SLF
$33.2B
| $340K | 0.01% |
6,603
| – | – |
|