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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$25B
| $208K | 0.01% |
+1,960
| New | +$208K |
|
477
W.W. Grainger
GWW
$48B
| $207K | 0.01% |
+659
| New | +$207K |
|
478
Northern Trust
NTRS
$24.7B
| $207K | 0.01% |
+2,610
| New | +$207K |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $207K | 0.01% |
423
| – | – |
|
480
Pacira BioSciences
PCRX
$1.22B
| $206K | 0.01% |
3,920
-3,160
| -45% | -$166K |
|
481
Cable One
CABO
$968M
| $204K | 0.01% |
+115
| New | +$204K |
|
482
Fresenius Medical Care
FMS
$14.7B
| $204K | 0.01% |
+4,723
| New | +$204K |
|
483
iShares Core High Dividend ETF
HDV
$11.6B
| $204K | 0.01% |
+2,519
| New | +$204K |
|
484
Energy Transfer Partners
ET
$59.9B
| $196K | 0.01% |
27,587
+13,701
| +99% | +$97.3K |
|
485
Ericsson
ERIC
$26.4B
| $195K | 0.01% |
+21,002
| New | +$195K |
|
|
MOMO
486
Hello Group
MOMO
$1.19B
| $191K | 0.01% |
+10,903
| New | +$191K |
|
487
Grifois
GRFS
$6.72B
| $187K | 0.01% |
10,251
-933
| -8% | -$17K |
|
488
Kinder Morgan
KMI
$61.3B
| $182K | 0.01% |
11,974
-581
| -5% | -$8.83K |
|
489
HP
HPQ
$26.1B
| $181K | 0.01% |
+10,391
| New | +$181K |
|
490
American Airlines Group
AAL
$8.52B
| $179K | 0.01% |
13,661
+1,342
| +11% | +$17.6K |
|
|
ZNGA
491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $178K | 0.01% |
18,620
-14,210
| -43% | -$136K |
|
492
Carnival Corp
CCL
$42.7B
| $175K | 0.01% |
10,657
-705
| -6% | -$11.6K |
|
493
Baker Hughes
BKR
$45.8B
| $173K | 0.01% |
11,243
-25
| -0.2% | -$385 |
|
|
AEF
494
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $171K | 0.01% |
28,275
| – | – |
|
495
Melco Resorts & Entertainment
MLCO
$3.75B
| $164K | 0.01% |
10,578
-1,105
| -9% | -$17.1K |
|
|
DBD
496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $154K | ﹤0.01% |
25,443
-3,895
| -13% | -$23.6K |
|
497
Hewlett Packard
HPE
$32.6B
| $150K | ﹤0.01% |
15,399
+1,825
| +13% | +$17.8K |
|
498
Infosys
INFY
$70.3B
| $145K | ﹤0.01% |
15,043
-694
| -4% | -$6.69K |
|
|
KBAL
499
DELISTED
Kimball International
KBAL
| $145K | ﹤0.01% |
12,545
| – | – |
|
500
UBS Group
UBS
$129B
| $142K | ﹤0.01% |
12,270
-1,078
| -8% | -$12.5K |
|