FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$4.01M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
GE Aerospace
GE
|
$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.13M |
| 2 |
HP
HPQ
|
$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.34M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.69% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.3B
| $4.76M | 0.36% |
243,485
-5,643
| -2% | -$110K |
|
102
Agilent Technologies
A
$36B
| $4.74M | 0.36% |
115,771
-52,949
| -31% | -$2.17M |
|
|
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.72M | 0.35% |
142,861
+2,201
| +2% | +$72.7K |
|
104
VF Corp
VFC
$6.02B
| $4.55M | 0.34% |
77,573
-5,446
| -7% | -$320K |
|
105
Amazon
AMZN
$2.52T
| $4.51M | 0.34% |
226,160
-2,880
| -1% | -$57.4K |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 0.33% |
55,272
+3,829
| +7% | +$307K |
|
107
Sonoco
SON
$4.54B
| $4.43M | 0.33% |
106,223
-2,175
| -2% | -$90.7K |
|
108
Hasbro
HAS
$11.1B
| $4.38M | 0.33% |
79,599
+817
| +1% | +$44.9K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.18M | 0.31% |
217,539
+9,164
| +4% | +$176K |
|
|
SCG
110
DELISTED
Scana
SCG
| $4.07M | 0.31% |
86,728
+2,007
| +2% | +$94.2K |
|
111
Philips
PHG
$26.5B
| $4.04M | 0.3% |
152,068
-1,453
| -0.9% | -$38.6K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4M | 0.3% |
73,316
+854
| +1% | +$46.6K |
|
113
General Mills
GIS
$26.7B
| $3.99M | 0.3% |
79,960
+8,751
| +12% | +$437K |
|
114
Accenture
ACN
$159B
| $3.98M | 0.3% |
48,351
-2,735
| -5% | -$225K |
|
115
Wells Fargo
WFC
$254B
| $3.96M | 0.3% |
87,296
+9,201
| +12% | +$418K |
|
116
Gen Digital
GEN
$18.4B
| $3.9M | 0.29% |
165,432
+88,770
| +116% | +$2.09M |
|
117
FedEx
FDX
$52.8B
| $3.83M | 0.29% |
26,637
-678
| -2% | -$97.5K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.28% |
65,490
-135
| -0.2% | -$7.76K |
|
119
eBay
EBAY
$42.3B
| $3.76M | 0.28% |
162,716
+19,151
| +13% | +$442K |
|
120
Boeing
BA
$175B
| $3.71M | 0.28% |
27,188
+83
| +0.3% | +$11.3K |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $3.64M | 0.27% |
31,569
-1,271
| -4% | -$147K |
|
122
Applied Materials
AMAT
$129B
| $3.63M | 0.27% |
205,407
-1,140
| -0.6% | -$20.2K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.52M | 0.26% |
35,388
-1,775
| -5% | -$177K |
|
124
T Rowe Price
TROW
$23.7B
| $3.48M | 0.26% |
41,530
-2,971
| -7% | -$249K |
|
125
DuPont de Nemours
DD
$32.4B
| $3.48M | 0.26% |
38,806
-1,517
| -4% | -$136K |
|