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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $225K | 0.01% |
2,985
| – | – |
|
452
Kellanova
K
$27.6B
| $225K | 0.01% |
3,716
-392
| -10% | -$23.7K |
|
453
Sensata Technologies
ST
$4.55B
| $224K | 0.01% |
+5,190
| New | +$224K |
|
454
Yum China
YUMC
$16.1B
| $223K | 0.01% |
4,207
-201
| -5% | -$10.7K |
|
455
Vipshop
VIPS
$8.97B
| $221K | 0.01% |
14,154
-1,864
| -12% | -$29.1K |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $220K | 0.01% |
423
| – | – |
|
457
AerCap
AER
$21.8B
| $217K | 0.01% |
8,612
-491
| -5% | -$12.4K |
|
458
Cable One
CABO
$968M
| $217K | 0.01% |
115
| – | – |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.01% |
53,017
-1,059
| -2% | -$4.34K |
|
460
Pacira BioSciences
PCRX
$1.22B
| $216K | 0.01% |
3,600
-320
| -8% | -$19.2K |
|
461
ORIX
IX
$30B
| $214K | 0.01% |
17,135
-490
| -3% | -$6.12K |
|
462
Devon Energy
DVN
$22.1B
| $213K | 0.01% |
22,536
-594
| -3% | -$5.61K |
|
463
Infosys
INFY
$70.3B
| $213K | 0.01% |
15,430
+387
| +3% | +$5.34K |
|
|
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.01% |
8,375
-1,002
| -11% | -$25.2K |
|
465
Amdocs
DOX
$9.35B
| $210K | 0.01% |
3,650
-140
| -4% | -$8.06K |
|
466
L3Harris
LHX
$52.2B
| $210K | 0.01% |
1,239
-7,048
| -85% | -$1.19M |
|
467
ProShares UltraPro QQQ
TQQQ
$28B
| $209K | 0.01% |
+6,400
| New | +$209K |
|
468
Timken Company
TKR
$5.4B
| $207K | 0.01% |
+3,822
| New | +$207K |
|
469
Fresenius Medical Care
FMS
$14.7B
| $206K | 0.01% |
4,841
+118
| +2% | +$5.02K |
|
|
HQH
470
abrdn Healthcare Investors
HQH
$898M
| $206K | 0.01% |
10,000
| – | – |
|
|
B
471
Barrick Mining Corporation
B
$49.5B
| $203K | 0.01% |
+7,226
| New | +$203K |
|
472
iShares Core High Dividend ETF
HDV
$11.6B
| $203K | 0.01% |
2,519
| – | – |
|
473
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $202K | 0.01% |
+3,409
| New | +$202K |
|
474
Old Republic International
ORI
$10B
| $201K | 0.01% |
13,630
-1,000
| -7% | -$14.7K |
|
475
Kohl's
KSS
$1.71B
| $192K | 0.01% |
10,367
-318
| -3% | -$5.89K |
|