FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.8B
| $245K | 0.01% |
+7,768
| New | +$245K |
|
427
McKesson
MCK
$88.5B
| $244K | 0.01% |
+1,738
| New | +$244K |
|
428
OGE Energy
OGE
$8.96B
| $242K | 0.01% |
+7,241
| New | +$242K |
|
429
Xcel Energy
XEL
$43.4B
| $242K | 0.01% |
+5,938
| New | +$242K |
|
430
Cummins
CMI
$56.5B
| $241K | 0.01% |
+1,763
| New | +$241K |
|
431
Martin Marietta Materials
MLM
$37.1B
| $238K | 0.01% |
+1,075
| New | +$238K |
|
432
Edgewell Personal Care
EPC
$1.01B
| $237K | 0.01% |
+3,250
| New | +$237K |
|
433
Consolidated Edison
ED
$35.2B
| $235K | 0.01% |
+3,189
| New | +$235K |
|
434
General Motors
GM
$55.7B
| $235K | 0.01% |
+6,744
| New | +$235K |
|
435
Jefferies Financial Group
JEF
$13.7B
| $234K | 0.01% |
+11,245
| New | +$234K |
|
|
USDP
436
DELISTED
USD PARTNERS LP
USDP
| $234K | 0.01% |
+14,817
| New | +$234K |
|
437
Old Republic International
ORI
$10B
| $233K | 0.01% |
+12,250
| New | +$233K |
|
438
Nucor
NUE
$32.4B
| $232K | 0.01% |
+3,893
| New | +$232K |
|
439
WPP
WPP
$5.86B
| $232K | 0.01% |
+2,094
| New | +$232K |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.01% |
+4,272
| New | +$232K |
|
441
Diageo
DEO
$56.5B
| $230K | 0.01% |
+2,217
| New | +$230K |
|
442
Marriott International Class A Common Stock
MAR
$72.3B
| $229K | 0.01% |
+2,769
| New | +$229K |
|
443
Magna International
MGA
$13.1B
| $228K | 0.01% |
+5,256
| New | +$228K |
|
444
Sensata Technologies
ST
$4.55B
| $228K | 0.01% |
+5,859
| New | +$228K |
|
445
Alcoa
AA
$8.61B
| $227K | 0.01% |
+8,078
| New | +$227K |
|
446
Stantec
STN
$12.6B
| $227K | 0.01% |
+8,997
| New | +$227K |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $227K | 0.01% |
+373
| New | +$227K |
|
448
Vanguard Communication Services ETF
VOX
$5.89B
| $226K | 0.01% |
+2,257
| New | +$226K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $225K | 0.01% |
+5,353
| New | +$225K |
|
450
Lockheed Martin
LMT
$110B
| $224K | 0.01% |
+897
| New | +$224K |
|