FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
(+3.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.07M |
| 2 |
Netflix
NFLX
|
+$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 4 |
Cisco
CSCO
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
GE Aerospace
GE
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
New Oriental
EDU
$8.79B
| $282K | 0.01% |
2,546
-1,066
| -30% | -$118K |
|
427
CRH
CRH
$76.1B
| $281K | 0.01% |
8,192
+869
| +12% | +$29.8K |
|
428
Microchip Technology
MCHP
$34.9B
| $281K | 0.01% |
6,044
-116
| -2% | -$5.39K |
|
|
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
| $281K | 0.01% |
+4,674
| New | +$281K |
|
|
WPX
430
DELISTED
WPX Energy, Inc.
WPX
| $280K | 0.01% |
26,416
+558
| +2% | +$5.92K |
|
|
AOD
431
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $276K | 0.01% |
33,110
+12,077
| +57% | +$101K |
|
432
Autodesk
ADSK
$68B
| $275K | 0.01% |
1,862
+162
| +10% | +$23.9K |
|
433
Manulife Financial
MFC
$54.2B
| $275K | 0.01% |
+14,988
| New | +$275K |
|
434
Amdocs
DOX
$9.35B
| $274K | 0.01% |
+4,140
| New | +$274K |
|
435
Dollar General
DG
$23B
| $273K | 0.01% |
1,717
-455
| -21% | -$72.3K |
|
|
MBT
436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $268K | 0.01% |
33,138
+6,913
| +26% | +$55.9K |
|
437
Blackstone
BX
$142B
| $267K | 0.01% |
+5,469
| New | +$267K |
|
438
Aflac
AFL
$58.4B
| $265K | 0.01% |
5,059
| – | – |
|
439
Baker Hughes
BKR
$45.8B
| $265K | 0.01% |
11,428
-2
| -0% | -$46 |
|
440
State Street
STT
$31.9B
| $265K | 0.01% |
4,478
| – | – |
|
441
McKesson
MCK
$88.5B
| $263K | 0.01% |
1,925
-509
| -21% | -$69.5K |
|
|
BPMC
442
DELISTED
Blueprint Medicines
BPMC
| $259K | 0.01% |
3,520
+470
| +15% | +$34.6K |
|
443
Morgan Stanley
MS
$250B
| $257K | 0.01% |
6,028
| – | – |
|
444
National Fuel Gas
NFG
$7.97B
| $257K | 0.01% |
+5,480
| New | +$257K |
|
445
Banco Santander Chile
BSAC
$12.1B
| $256K | 0.01% |
9,148
-378
| -4% | -$10.6K |
|
|
XYZ
446
Block, Inc.
XYZ
$44.4B
| $256K | 0.01% |
4,129
-10,085
| -71% | -$625K |
|
447
L3Harris
LHX
$52.2B
| $255K | 0.01% |
+1,220
| New | +$255K |
|
448
Marsh & McLennan
MMC
$99.8B
| $255K | 0.01% |
2,545
| – | – |
|
449
Melco Resorts & Entertainment
MLCO
$3.75B
| $254K | 0.01% |
13,078
+379
| +3% | +$7.36K |
|
450
Under Armour Class C
UA
$2.04B
| $253K | 0.01% |
13,970
+1,675
| +14% | +$30.3K |
|