FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Communication Services ETF
VOX
$5.89B
| $244K | 0.01% |
+2,625
| New | +$244K |
|
452
WNS Holdings
WNS
$3.25B
| $242K | 0.01% |
+4,408
| New | +$242K |
|
453
Autodesk
ADSK
$68B
| $240K | 0.01% |
1,002
-730
| -42% | -$175K |
|
454
Old Republic International
ORI
$10B
| $239K | 0.01% |
14,630
| – | – |
|
455
Alcoa
AA
$8.61B
| $237K | 0.01% |
21,061
-7
| -0% | -$79 |
|
456
Bank of New York Mellon
BK
$75.1B
| $231K | 0.01% |
+5,986
| New | +$231K |
|
457
Amdocs
DOX
$9.35B
| $231K | 0.01% |
3,790
-426
| -10% | -$26K |
|
458
BHP
BHP
$137B
| $227K | 0.01% |
+5,112
| New | +$227K |
|
459
Magna International
MGA
$13.1B
| $225K | 0.01% |
+5,060
| New | +$225K |
|
|
GF
460
New Germany Fund
GF
$186M
| $223K | 0.01% |
14,668
| – | – |
|
461
Martin Marietta Materials
MLM
$37.1B
| $223K | 0.01% |
+1,079
| New | +$223K |
|
|
BPMC
462
DELISTED
Blueprint Medicines
BPMC
| $222K | 0.01% |
2,840
-1,690
| -37% | -$132K |
|
463
Kohl's
KSS
$1.71B
| $222K | 0.01% |
10,685
-167
| -2% | -$3.47K |
|
464
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $220K | 0.01% |
+2,985
| New | +$220K |
|
465
Palo Alto Networks
PANW
$131B
| $220K | 0.01% |
+5,754
| New | +$220K |
|
466
Dollar General
DG
$23B
| $219K | 0.01% |
1,151
-601
| -34% | -$114K |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $219K | 0.01% |
+3,718
| New | +$219K |
|
468
ORIX
IX
$30B
| $217K | 0.01% |
17,625
-1,245
| -7% | -$15.3K |
|
469
Cummins
CMI
$56.5B
| $213K | 0.01% |
+1,229
| New | +$213K |
|
|
HQH
470
abrdn Healthcare Investors
HQH
$898M
| $213K | 0.01% |
10,000
| – | – |
|
471
Vanguard Large-Cap ETF
VV
$45.3B
| $212K | 0.01% |
+1,484
| New | +$212K |
|
472
Yum China
YUMC
$16.1B
| $212K | 0.01% |
+4,408
| New | +$212K |
|
473
LyondellBasell Industries
LYB
$17.8B
| $211K | 0.01% |
+3,214
| New | +$211K |
|
474
Nice
NICE
$8.82B
| $209K | 0.01% |
1,103
-640
| -37% | -$121K |
|
475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $208K | 0.01% |
+808
| New | +$208K |
|