FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
(+8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.36M |
| 2 |
Dow Inc
DOW
|
+$6.78M |
| 3 |
Amazon
AMZN
|
+$6.55M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Ameriprise Financial
AMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$48B
| $315K | 0.01% |
785
+151
| +24% | +$60.6K |
|
427
National Fuel Gas
NFG
$7.97B
| $315K | 0.01% |
6,294
| – | – |
|
428
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $315K | 0.01% |
5,130
| – | – |
|
429
TotalEnergies
TTE
$133B
| $312K | 0.01% |
6,711
-43
| -0.6% | -$2K |
|
430
Vanguard Extended Market ETF
VXF
$24.2B
| $310K | 0.01% |
+1,752
| New | +$310K |
|
431
Vale
VALE
$45.5B
| $309K | 0.01% |
+17,762
| New | +$309K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.01% |
7,844
-233
| -3% | -$9.15K |
|
433
American Airlines Group
AAL
$8.52B
| $307K | 0.01% |
12,856
+175
| +1% | +$4.18K |
|
434
iShares US Healthcare ETF
IYH
$2.76B
| $307K | 0.01% |
6,075
| – | – |
|
435
MGM Resorts International
MGM
$9.4B
| $307K | 0.01% |
8,085
+13
| +0.2% | +$494 |
|
436
General Dynamics
GD
$87.7B
| $302K | 0.01% |
1,661
-60
| -3% | -$10.9K |
|
437
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $302K | 0.01% |
2,243
+653
| +41% | +$87.9K |
|
438
eBay
EBAY
$41.5B
| $300K | 0.01% |
4,905
-321
| -6% | -$19.6K |
|
439
Workday
WDAY
$59.6B
| $300K | 0.01% |
1,208
+88
| +8% | +$21.9K |
|
440
HP
HPQ
$26.1B
| $296K | 0.01% |
9,313
+296
| +3% | +$9.41K |
|
441
RB Global
RBA
$21.7B
| $296K | 0.01% |
5,061
-2,200
| -30% | -$129K |
|
442
Pultegroup
PHM
$27B
| $295K | 0.01% |
5,617
-2,457
| -30% | -$129K |
|
443
ZTO Express
ZTO
$15.2B
| $294K | 0.01% |
10,070
+2,272
| +29% | +$66.3K |
|
|
SAVE
444
DELISTED
Spirit Airlines, Inc.
SAVE
| $294K | 0.01% |
+7,958
| New | +$294K |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $293K | 0.01% |
4,574
-398
| -8% | -$25.5K |
|
446
Dollar General
DG
$23B
| $292K | 0.01% |
1,442
+183
| +15% | +$37.1K |
|
|
GF
447
New Germany Fund
GF
$186M
| $290K | 0.01% |
14,668
| – | – |
|
448
Distribution Solutions Group
DSGR
$1.44B
| $289K | 0.01% |
11,154
-18,686
| -63% | -$484K |
|
449
DexCom
DXCM
$29.9B
| $288K | 0.01% |
3,200
-308
| -9% | -$27.7K |
|
450
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $288K | 0.01% |
6,646
| – | – |
|