FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.1B
| – | – |
-532
| Closed | -$231K |
|
602
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-3,529
| Closed | -$287K |
|
603
Solventum
SOLV
$12.7B
| – | – |
-3,255
| Closed | -$215K |
|
|
SOBO
604
South Bow Corporation
SOBO
$5.8B
| – | – |
-37,762
| Closed | -$890K |
|
|
XYZ
605
Block, Inc.
XYZ
$44.4B
| – | – |
-2,550
| Closed | -$217K |
|
|
CFB
606
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-46,838
| Closed | -$710K |
|
|
HTLF
607
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-9,177
| Closed | -$563K |
|