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 | |
|---|---|---|---|---|---|---|
451
Vanguard Communication Services ETF
VOX
$5.89B
| $287K | 0.01% |
2,205
-295
| -12% | -$38.4K |
|
452
Carnival Corp
CCL
$42.7B
| $282K | 0.01% |
10,620
| – | – |
|
453
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $281K | 0.01% |
2,985
| – | – |
|
454
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $281K | 0.01% |
3,676
-88
| -2% | -$6.73K |
|
455
ING
ING
$74.7B
| $281K | 0.01% |
22,975
-185
| -0.8% | -$2.26K |
|
456
Northern Trust
NTRS
$24.7B
| $276K | 0.01% |
2,624
-242
| -8% | -$25.5K |
|
457
Kontoor Brands
KTB
$4.5B
| $275K | 0.01% |
5,658
| – | – |
|
458
Kellanova
K
$27.6B
| $274K | 0.01% |
4,616
-426
| -8% | -$25.3K |
|
459
Fathom Holdings
FTHM
$79.4M
| $272K | 0.01% |
7,426
| – | – |
|
460
Open Text
OTEX
$9.07B
| $272K | 0.01% |
5,699
-46
| -0.8% | -$2.2K |
|
461
Valero Energy
VLO
$48.7B
| $272K | 0.01% |
+3,803
| New | +$272K |
|
462
WEC Energy
WEC
$35.6B
| $270K | 0.01% |
2,885
-430
| -13% | -$40.2K |
|
463
Autodesk
ADSK
$68B
| $267K | 0.01% |
965
+110
| +13% | +$30.4K |
|
464
Marathon Petroleum
MPC
$54.8B
| $267K | 0.01% |
+4,990
| New | +$267K |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $267K | 0.01% |
2,763
-2,623
| -49% | -$253K |
|
466
Expedia Group
EXPE
$27.5B
| $266K | 0.01% |
1,545
| – | – |
|
467
Vanguard Large-Cap ETF
VV
$45.3B
| $266K | 0.01% |
1,434
| – | – |
|
468
Sensata Technologies
ST
$4.55B
| $265K | 0.01% |
4,568
-604
| -12% | -$35K |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $265K | 0.01% |
423
| – | – |
|
470
Citigroup
C
$183B
| $263K | 0.01% |
3,612
-523
| -13% | -$38.1K |
|
471
New Oriental
EDU
$8.79B
| $261K | 0.01% |
1,864
-63
| -3% | -$8.82K |
|
472
Amdocs
DOX
$9.35B
| $260K | 0.01% |
3,709
+65
| +2% | +$4.56K |
|
473
Infosys
INFY
$70.3B
| $258K | 0.01% |
13,780
-1,579
| -10% | -$29.6K |
|
474
Aon
AON
$80.2B
| $256K | 0.01% |
1,113
+14
| +1% | +$3.22K |
|
475
CACI
CACI
$10.9B
| $255K | 0.01% |
1,032
-192
| -16% | -$47.4K |
|