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 | |
|---|---|---|---|---|---|---|
551
Kimball Electronics
KE
$741M
| – | – |
-12,584
| Closed | -$204K |
|
552
MidCap Financial Investment
MFIC
$1.16B
| – | – |
-10,090
| Closed | -$159K |
|
553
Ingevity
NGVT
$2.12B
| – | – |
-1,910
| Closed | -$201K |
|
554
BlackRock TCP Capital
TCPC
$605M
| – | – |
-11,600
| Closed | -$165K |
|
555
Uber
UBER
$200B
| – | – |
-13,938
| Closed | -$646K |
|
|
JOYY
556
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-3,266
| Closed | -$228K |
|
|
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,056
| Closed | -$244K |
|
|
BSMX
558
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-26,351
| Closed | -$202K |
|
|
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,590
| Closed | -$207K |
|
|
TGE
560
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-10,050
| Closed | -$212K |
|