FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$41.5B
| $258K | 0.01% |
4,953
-1,654
| -25% | -$86.2K |
|
427
National Fuel Gas
NFG
$7.97B
| $255K | 0.01% |
6,294
| – | – |
|
428
PPG Industries
PPG
$25B
| $255K | 0.01% |
2,090
+130
| +7% | +$15.9K |
|
429
Vanguard Communication Services ETF
VOX
$5.89B
| $255K | 0.01% |
2,500
-125
| -5% | -$12.8K |
|
430
Workday
WDAY
$59.6B
| $254K | 0.01% |
1,183
-318
| -21% | -$68.3K |
|
431
MetLife
MET
$53.7B
| $253K | 0.01% |
6,813
-368
| -5% | -$13.7K |
|
432
TotalEnergies
TTE
$133B
| $252K | 0.01% |
7,347
-468
| -6% | -$16.1K |
|
433
Illumina
ILMN
$14.6B
| $250K | 0.01% |
833
-225
| -21% | -$67.5K |
|
|
GF
434
New Germany Fund
GF
$186M
| $248K | 0.01% |
14,668
| – | – |
|
435
Haemonetics
HAE
$2.51B
| $248K | 0.01% |
+2,843
| New | +$248K |
|
436
Alcoa
AA
$8.61B
| $244K | 0.01% |
20,951
-110
| -0.5% | -$1.28K |
|
437
Magna International
MGA
$13.1B
| $242K | 0.01% |
5,284
+224
| +4% | +$10.3K |
|
|
MBT
438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $242K | 0.01% |
27,720
-2,598
| -9% | -$22.7K |
|
439
Aon
AON
$80.2B
| $241K | 0.01% |
1,166
-114
| -9% | -$23.6K |
|
440
Capitol Federal Financial
CFFN
$839M
| $241K | 0.01% |
25,974
+1,214
| +5% | +$11.3K |
|
441
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $241K | 0.01% |
3,764
+46
| +1% | +$2.95K |
|
442
Ericsson
ERIC
$26.4B
| $237K | 0.01% |
21,796
+794
| +4% | +$8.63K |
|
443
LyondellBasell Industries
LYB
$17.8B
| $237K | 0.01% |
3,366
+152
| +5% | +$10.7K |
|
444
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $235K | 0.01% |
6,677
-584
| -8% | -$20.6K |
|
445
CRH
CRH
$76.1B
| $234K | 0.01% |
6,487
-944
| -13% | -$34.1K |
|
446
ZTO Express
ZTO
$15.2B
| $234K | 0.01% |
7,816
-5,302
| -40% | -$159K |
|
447
W.W. Grainger
GWW
$48B
| $233K | 0.01% |
654
-5
| -0.8% | -$1.78K |
|
448
Vanguard Large-Cap ETF
VV
$45.3B
| $232K | 0.01% |
1,484
| – | – |
|
449
BHP
BHP
$137B
| $227K | 0.01% |
4,916
-196
| -4% | -$9.05K |
|
450
Corpay
CPAY
$21.7B
| $226K | 0.01% |
950
-181
| -16% | -$43.1K |
|