FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
Cap. Flow
+$31.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
+$5.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.07M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$14.3M
2
T icon
AT&T
T
+$7.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
476
abrdn Total Dynamic Dividend Fund
AOD
$984M
$121K ﹤0.01%
16,993
– –
GF
477
New Germany Fund
GF
$185M
$102K ﹤0.01%
14,668
– –
AMS icon
478
American Shared Hospital Services
AMS
$16.1M
$96K ﹤0.01%
37,123
– –
KD icon
479
Kyndryl
KD
$7.56B
$87K ﹤0.01%
10,559
-160
-1% -$1.32K
NOK icon
480
Nokia
NOK
$24.7B
$80K ﹤0.01%
18,821
-40
-0.2% -$170
CCL icon
481
Carnival Corp
CCL
$44.2B
$72K ﹤0.01%
10,201
+69
+0.7% +$487
AEF
482
abrdn Emerging Markets Equity Income Fund
AEF
$262M
$69K ﹤0.01%
15,000
– –
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
18,934
-30
-0.2% -$73
PHM icon
484
Pultegroup
PHM
$27.5B
– –
-7,059
Closed -$280K
PLD icon
485
Prologis
PLD
$106B
– –
-2,009
Closed -$236K
ADSK icon
486
Autodesk
ADSK
$69.3B
– –
-1,629
Closed -$280K
ALLY icon
487
Ally Financial
ALLY
$12.7B
– –
-6,570
Closed -$220K
BIDU icon
488
Baidu
BIDU
$38.5B
– –
-1,679
Closed -$250K
BR icon
489
Broadridge
BR
$29.7B
– –
-1,746
Closed -$249K
DSGR icon
490
Distribution Solutions Group
DSGR
$1.45B
– –
-10,794
Closed -$277K
EWX icon
491
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
– –
-4,360
Closed -$212K
FI icon
492
Fiserv
FI
$73.7B
– –
-4,165
Closed -$371K
FNF icon
493
Fidelity National Financial
FNF
$16.5B
– –
-5,656
Closed -$201K
HIW icon
494
Highwoods Properties
HIW
$3.5B
– –
-6,570
Closed -$225K
HPQ icon
495
HP
HPQ
$26.6B
– –
-10,605
Closed -$348K
INFY icon
496
Infosys
INFY
$69.4B
– –
-10,355
Closed -$192K
IX icon
497
ORIX
IX
$30.1B
– –
-14,190
Closed -$239K
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-22,381
Closed -$1.24M
KB icon
499
KB Financial Group
KB
$30.7B
– –
-5,638
Closed -$210K
MTCH icon
500
Match Group
MTCH
$9.04B
– –
-10,365
Closed -$722K
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