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 | |
|---|---|---|---|---|---|---|
476
Kontoor Brands
KTB
$4.5B
| $234K | 0.01% |
+6,676
| New | +$234K |
|
477
Vanguard Communication Services ETF
VOX
$5.89B
| $233K | 0.01% |
2,693
+68
| +3% | +$5.88K |
|
|
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
| $233K | 0.01% |
1,805
+70
| +4% | +$9.04K |
|
479
iShares US Healthcare ETF
IYH
$2.76B
| $231K | 0.01% |
6,100
| – | – |
|
480
Equinix
EQIX
$77.2B
| $231K | 0.01% |
401
-79
| -16% | -$45.5K |
|
481
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $230K | 0.01% |
+4,648
| New | +$230K |
|
482
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $229K | 0.01% |
12,163
| – | – |
|
483
Masimo
MASI
$8.01B
| $228K | 0.01% |
+1,530
| New | +$228K |
|
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $227K | 0.01% |
3,880
| – | – |
|
485
Helmerich & Payne
HP
$2.1B
| $226K | 0.01% |
5,646
-2
| -0% | -$80 |
|
|
AAN.A
486
DELISTED
AARON'S INC CL-A
AAN.A
| $225K | 0.01% |
3,504
+45
| +1% | +$2.89K |
|
487
Fastenal
FAST
$54.5B
| $222K | 0.01% |
13,608
-20
| -0.1% | -$326 |
|
488
Infosys
INFY
$70.3B
| $222K | 0.01% |
19,565
-3,964
| -17% | -$45K |
|
489
Euronet Worldwide
EEFT
$3.6B
| $221K | 0.01% |
1,508
-50
| -3% | -$7.33K |
|
490
First Financial Bancorp
FFBC
$2.46B
| $220K | 0.01% |
9,000
-4,328
| -32% | -$106K |
|
491
Bank of New York Mellon
BK
$75.1B
| $219K | 0.01% |
+4,837
| New | +$219K |
|
492
General Motors
GM
$55.7B
| $219K | 0.01% |
+5,840
| New | +$219K |
|
493
Air Products & Chemicals
APD
$65.2B
| $218K | 0.01% |
983
| – | – |
|
494
Haemonetics
HAE
$2.51B
| $215K | 0.01% |
1,705
-140
| -8% | -$17.7K |
|
495
Carnival PLC
CUK
$37.7B
| $211K | 0.01% |
5,017
-164
| -3% | -$6.9K |
|
496
Hewlett Packard
HPE
$32.6B
| $211K | 0.01% |
13,926
| – | – |
|
497
Cummins
CMI
$56.5B
| $209K | 0.01% |
+1,282
| New | +$209K |
|
498
W.W. Grainger
GWW
$48B
| $209K | 0.01% |
+704
| New | +$209K |
|
499
PPG Industries
PPG
$25B
| $208K | 0.01% |
1,755
| – | – |
|
500
Jones Lang LaSalle
JLL
$14.8B
| $207K | 0.01% |
1,485
-72
| -5% | -$10K |
|