FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
GE Aerospace
GE
|
+$33.2M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Apple
AAPL
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.8B
| $7.94M | 0.42% |
+338,021
| New | +$7.94M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $7.77M | 0.41% |
+66,258
| New | +$7.77M |
|
78
Qualcomm
QCOM
$175B
| $7.76M | 0.41% |
+119,052
| New | +$7.76M |
|
79
Kohl's
KSS
$1.71B
| $7.73M | 0.41% |
+156,465
| New | +$7.73M |
|
80
Kimberly-Clark
KMB
$42.5B
| $7.6M | 0.41% |
+66,622
| New | +$7.6M |
|
81
TJX Companies
TJX
$155B
| $7.49M | 0.4% |
+199,458
| New | +$7.49M |
|
82
Nike
NKE
$108B
| $7.44M | 0.4% |
+146,349
| New | +$7.44M |
|
83
Prudential Financial
PRU
$37.6B
| $7.33M | 0.39% |
+70,442
| New | +$7.33M |
|
84
TE Connectivity
TEL
$62B
| $7.2M | 0.38% |
+103,887
| New | +$7.2M |
|
85
Northrop Grumman
NOC
$82.5B
| $7.12M | 0.38% |
+30,591
| New | +$7.12M |
|
86
Bristol-Myers Squibb
BMY
$94B
| $7.01M | 0.37% |
+119,962
| New | +$7.01M |
|
87
Crown Castle
CCI
$41.5B
| $7M | 0.37% |
+80,719
| New | +$7M |
|
88
UMB Financial
UMBF
$9.16B
| $6.99M | 0.37% |
+90,696
| New | +$6.99M |
|
89
Regions Financial
RF
$24.2B
| $6.98M | 0.37% |
+485,820
| New | +$6.98M |
|
|
HES
90
DELISTED
Hess
HES
| $6.95M | 0.37% |
+111,495
| New | +$6.95M |
|
91
Caterpillar
CAT
$202B
| $6.91M | 0.37% |
+74,466
| New | +$6.91M |
|
92
Blackrock
BLK
$174B
| $6.89M | 0.37% |
+18,116
| New | +$6.89M |
|
93
Ventas
VTR
$31.7B
| $6.79M | 0.36% |
+108,553
| New | +$6.79M |
|
94
FedEx
FDX
$54.2B
| $6.76M | 0.36% |
+36,297
| New | +$6.76M |
|
95
Dentsply Sirona
XRAY
$2.7B
| $6.72M | 0.36% |
+116,356
| New | +$6.72M |
|
96
GSK
GSK
$82.2B
| $6.7M | 0.36% |
+139,270
| New | +$6.7M |
|
97
Eli Lilly
LLY
$677B
| $6.61M | 0.35% |
+89,928
| New | +$6.61M |
|
98
General Mills
GIS
$26.7B
| $6.56M | 0.35% |
+106,129
| New | +$6.56M |
|
99
Enbridge
ENB
$107B
| $6.55M | 0.35% |
+155,538
| New | +$6.55M |
|
100
Ford
F
$46.5B
| $6.51M | 0.35% |
+536,893
| New | +$6.51M |
|