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 | |
|---|---|---|---|---|---|---|
451
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $253K | 0.01% |
6,442
-341
| -5% | -$13.4K |
|
|
TDF
452
Templeton Dragon Fund
TDF
$292M
| $252K | 0.01% |
14,065
+3,871
| +38% | +$69.4K |
|
453
MetLife
MET
$53.7B
| $251K | 0.01% |
5,326
+155
| +3% | +$7.31K |
|
454
WEX
WEX
$5.82B
| $251K | 0.01% |
1,240
+212
| +21% | +$42.9K |
|
455
Nice
NICE
$8.82B
| $250K | 0.01% |
1,740
+60
| +4% | +$8.62K |
|
|
NBIS
456
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $250K | 0.01% |
7,151
-2,152
| -23% | -$75.2K |
|
457
Novo Nordisk
NVO
$244B
| $249K | 0.01% |
9,648
-200
| -2% | -$5.16K |
|
458
Ally Financial
ALLY
$13B
| $248K | 0.01% |
7,476
-2,148
| -22% | -$71.3K |
|
|
MGP
459
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $248K | 0.01% |
+8,254
| New | +$248K |
|
460
Archer Daniels Midland
ADM
$29.6B
| $246K | 0.01% |
5,996
-3,050
| -34% | -$125K |
|
461
Grifois
GRFS
$6.72B
| $245K | 0.01% |
12,203
-623
| -5% | -$12.5K |
|
462
WEC Energy
WEC
$35.6B
| $245K | 0.01% |
2,579
| – | – |
|
463
HP
HPQ
$26.1B
| $244K | 0.01% |
12,890
+68
| +0.5% | +$1.29K |
|
464
Nutrien
NTR
$27.7B
| $244K | 0.01% |
4,890
-221
| -4% | -$11K |
|
465
Ashland
ASH
$2.41B
| $243K | 0.01% |
3,160
+263
| +9% | +$20.2K |
|
466
iShares Core High Dividend ETF
HDV
$11.6B
| $243K | 0.01% |
2,579
| – | – |
|
467
Illumina
ILMN
$14.6B
| $242K | 0.01% |
+817
| New | +$242K |
|
|
KBAL
468
DELISTED
Kimball International
KBAL
| $242K | 0.01% |
12,545
-6,453
| -34% | -$124K |
|
|
KL
469
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $242K | 0.01% |
5,400
-1,100
| -17% | -$49.3K |
|
|
INXN
470
DELISTED
Interxion Holding N.V.
INXN
| $242K | 0.01% |
+2,970
| New | +$242K |
|
471
Corpay
CPAY
$21.7B
| $240K | 0.01% |
838
-144
| -15% | -$41.2K |
|
472
EPR Properties
EPR
$4.45B
| $239K | 0.01% |
3,112
+14
| +0.5% | +$1.08K |
|
473
Lamar Advertising Co
LAMR
$12.9B
| $239K | 0.01% |
2,920
+150
| +5% | +$12.3K |
|
474
DexCom
DXCM
$29.9B
| $238K | 0.01% |
+6,392
| New | +$238K |
|
475
NetEase
NTES
$96.8B
| $236K | 0.01% |
4,440
-140
| -3% | -$7.44K |
|