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 | |
|---|---|---|---|---|---|---|
501
Ascendis Pharma
ASND
$11.8B
| $206K | 0.01% |
2,140
+100
| +5% | +$9.63K |
|
502
Five Below
FIVE
$7.71B
| $205K | 0.01% |
+1,626
| New | +$205K |
|
503
Itaú Unibanco
ITUB
$75B
| $204K | 0.01% |
32,357
-1,882
| -5% | -$11.9K |
|
504
Rush Enterprises Class A
RUSHA
$4.33B
| $204K | 0.01% |
+11,880
| New | +$204K |
|
|
GF
505
New Germany Fund
GF
$186M
| $203K | 0.01% |
+14,668
| New | +$203K |
|
|
MOMO
506
Hello Group
MOMO
$1.19B
| $202K | 0.01% |
6,513
+808
| +14% | +$25.1K |
|
507
Adtalem Global Education
ATGE
$4.94B
| $201K | 0.01% |
5,276
+779
| +17% | +$29.7K |
|
508
PotlatchDeltic
PCH
$3.2B
| $200K | 0.01% |
+4,877
| New | +$200K |
|
|
AEF
509
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $197K | 0.01% |
28,275
| – | – |
|
510
ING
ING
$74.7B
| $193K | 0.01% |
18,433
-58
| -0.3% | -$607 |
|
|
HQH
511
abrdn Healthcare Investors
HQH
$898M
| $183K | 0.01% |
10,000
| – | – |
|
|
MNR
512
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $182K | 0.01% |
12,600
-300
| -2% | -$4.33K |
|
513
Energy Transfer Partners
ET
$59.9B
| $176K | 0.01% |
13,490
+601
| +5% | +$7.84K |
|
514
Hercules Capital
HTGC
$3.53B
| $175K | 0.01% |
13,075
-40
| -0.3% | -$535 |
|
515
Patterson-UTI
PTEN
$2.13B
| $175K | 0.01% |
20,454
| – | – |
|
516
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $170K | 0.01% |
12,000
| – | – |
|
517
UBS Group
UBS
$129B
| $152K | 0.01% |
13,481
-2,969
| -18% | -$33.5K |
|
518
Gabelli Equity Trust
GAB
$1.94B
| $149K | 0.01% |
25,454
| – | – |
|
519
FS KKR Capital
FSK
$4.91B
| $145K | 0.01% |
6,235
+139
| +2% | +$3.23K |
|
|
QVCGA
520
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $145K | 0.01% |
290
+40
| +16% | +$20K |
|
521
Mitsubishi UFJ Financial
MUFG
$177B
| $143K | 0.01% |
28,178
-1,196
| -4% | -$6.07K |
|
522
New Mountain Finance
NMFC
$1.11B
| $143K | 0.01% |
10,461
-3,410
| -25% | -$46.6K |
|
523
Ironwood Pharmaceuticals
IRWD
$213M
| $142K | 0.01% |
16,560
+650
| +4% | +$5.57K |
|
524
Viavi Solutions
VIAV
$2.69B
| $142K | 0.01% |
10,170
-1,940
| -16% | -$27.1K |
|
525
Sumitomo Mitsui Financial
SMFG
$107B
| $138K | 0.01% |
20,158
-9,538
| -32% | -$65.3K |
|