FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Barclays
BCS
$72.6B
| $223K | ﹤0.01% |
28,308
| – | – |
|
477
Jazz Pharmaceuticals
JAZZ
$7.65B
| $220K | ﹤0.01% |
1,776
-58
| -3% | -$7.19K |
|
478
Baidu
BIDU
$39.5B
| $215K | ﹤0.01% |
1,574
| – | – |
|
479
Sony
SONY
$175B
| $215K | ﹤0.01% |
+11,930
| New | +$215K |
|
|
XYZ
480
Block, Inc.
XYZ
$44.4B
| $209K | ﹤0.01% |
3,145
-35,845
| -92% | -$2.38M |
|
481
United Rentals
URI
$60.4B
| $208K | ﹤0.01% |
468
-40
| -8% | -$17.8K |
|
482
Aon
AON
$80.2B
| $207K | ﹤0.01% |
599
-72
| -11% | -$24.9K |
|
483
Freeport-McMoran
FCX
$64.2B
| $203K | ﹤0.01% |
+5,071
| New | +$203K |
|
484
JD.com
JD
$47.7B
| $201K | ﹤0.01% |
5,881
-170
| -3% | -$5.81K |
|
485
Kohl's
KSS
$1.71B
| $201K | ﹤0.01% |
8,717
-9
| -0.1% | -$208 |
|
486
RB Global
RBA
$21.7B
| $201K | ﹤0.01% |
+3,350
| New | +$201K |
|
487
Carnival Corp
CCL
$42.7B
| $191K | ﹤0.01% |
10,132
| – | – |
|
|
B
488
Barrick Mining Corporation
B
$49.5B
| $187K | ﹤0.01% |
11,062
| – | – |
|
489
NatWest
NWG
$58.2B
| $177K | ﹤0.01% |
28,984
| – | – |
|
490
Energy Transfer Partners
ET
$59.9B
| $162K | ﹤0.01% |
12,787
+78
| +0.6% | +$988 |
|
491
BlackRock TCP Capital
TCPC
$605M
| $136K | ﹤0.01% |
12,500
-3,015
| -19% | -$32.8K |
|
|
GF
492
New Germany Fund
GF
$186M
| $132K | ﹤0.01% |
14,668
| – | – |
|
493
Capitol Federal Financial
CFFN
$839M
| $131K | ﹤0.01% |
21,271
-2,665
| -11% | -$16.4K |
|
494
American Shared Hospital Services
AMS
$16.2M
| $95K | ﹤0.01% |
37,123
| – | – |
|
|
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $90K | ﹤0.01% |
10,933
-5,860
| -35% | -$48.2K |
|
496
Gabelli Equity Trust
GAB
$1.94B
| $82K | ﹤0.01% |
14,127
-890
| -6% | -$5.17K |
|
497
UWM Holdings
UWMC
$1.5B
| $71K | ﹤0.01% |
12,626
| – | – |
|
498
Nokia
NOK
$24.3B
| $65K | ﹤0.01% |
15,543
-3,000
| -16% | -$12.5K |
|
499
Airbnb
ABNB
$75B
| – | – |
-11,161
| Closed | -$1.39M |
|
500
Alibaba
BABA
$370B
| – | – |
-2,421
| Closed | -$247K |
|