FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32
Top Buys
| 1 |
Dow Inc
DOW
|
+$10.4M |
| 2 |
TC Energy
TRP
|
+$7.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.45M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 3 |
Campbell Soup
CPB
|
+$3.18M |
| 4 |
Novartis
NVS
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.68M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Itaú Unibanco
ITUB
$75B
| $242K | 0.01% |
34,239
-355
| -1% | -$2.51K |
|
452
CRH
CRH
$76.1B
| $240K | 0.01% |
7,323
-79
| -1% | -$2.59K |
|
453
Global Payments
GPN
$20.7B
| $240K | 0.01% |
1,497
| – | – |
|
454
Martin Marietta Materials
MLM
$37.1B
| $240K | 0.01% |
1,045
| – | – |
|
455
iShares US Healthcare ETF
IYH
$2.76B
| $238K | 0.01% |
6,100
-1,075
| -15% | -$41.9K |
|
456
Ascendis Pharma
ASND
$11.8B
| $235K | 0.01% |
2,040
-280
| -12% | -$32.3K |
|
457
Carnival PLC
CUK
$37.7B
| $235K | 0.01% |
5,181
-56
| -1% | -$2.54K |
|
458
Cedar Fair
FUN
$2.38B
| $235K | 0.01% |
4,918
| – | – |
|
459
Patterson-UTI
PTEN
$2.13B
| $235K | 0.01% |
20,454
| – | – |
|
460
NetEase
NTES
$96.8B
| $234K | 0.01% |
+4,580
| New | +$234K |
|
461
Ashland
ASH
$2.41B
| $232K | 0.01% |
2,897
-28
| -1% | -$2.24K |
|
462
EPR Properties
EPR
$4.45B
| $231K | 0.01% |
3,098
| – | – |
|
463
Nice
NICE
$8.82B
| $230K | 0.01% |
1,680
-30
| -2% | -$4.11K |
|
464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $229K | 0.01% |
3,880
| – | – |
|
465
Vanguard Communication Services ETF
VOX
$5.89B
| $228K | 0.01% |
2,625
-13
| -0.5% | -$1.13K |
|
|
JOYY
466
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $228K | 0.01% |
3,266
-34
| -1% | -$2.37K |
|
467
Vanguard Health Care ETF
VHT
$15.7B
| $227K | 0.01% |
1,305
-417
| -24% | -$72.5K |
|
468
Lamar Advertising Co
LAMR
$12.9B
| $224K | 0.01% |
2,770
+89
| +3% | +$7.2K |
|
469
Air Products & Chemicals
APD
$65.2B
| $223K | 0.01% |
+983
| New | +$223K |
|
470
Fastenal
FAST
$54.5B
| $222K | 0.01% |
13,628
| – | – |
|
471
Haemonetics
HAE
$2.51B
| $222K | 0.01% |
1,845
-480
| -21% | -$57.8K |
|
|
MDCO
472
DELISTED
Medicines Co
MDCO
| $222K | 0.01% |
6,090
-2,160
| -26% | -$78.7K |
|
473
Jones Lang LaSalle
JLL
$14.8B
| $219K | 0.01% |
1,557
+3
| +0.2% | +$422 |
|
474
Trex
TREX
$6.48B
| $219K | 0.01% |
6,120
-540
| -8% | -$19.3K |
|
475
Fair Isaac
FICO
$37.1B
| $218K | 0.01% |
694
-439
| -39% | -$138K |
|