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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$121B
| $6.47M | 0.34% |
+90,800
| New | +$6.47M |
|
102
3M
MMM
$84.1B
| $6.43M | 0.34% |
+43,046
| New | +$6.43M |
|
103
Affiliated Managers Group
AMG
$6.71B
| $6.33M | 0.34% |
+43,586
| New | +$6.33M |
|
104
Hillenbrand
HI
$1.73B
| $6.28M | 0.33% |
+163,768
| New | +$6.28M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.2M | 0.33% |
+173,128
| New | +$6.2M |
|
106
Leggett & Platt
LEG
$1.3B
| $6.19M | 0.33% |
+126,590
| New | +$6.19M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $6.09M | 0.32% |
+82,903
| New | +$6.09M |
|
108
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.08M | 0.32% |
+125,648
| New | +$6.08M |
|
109
BP
BP
$87.3B
| $6.06M | 0.32% |
+189,176
| New | +$6.06M |
|
110
Baxter International
BAX
$12.3B
| $6.03M | 0.32% |
+136,079
| New | +$6.03M |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.03M | 0.32% |
+191,553
| New | +$6.03M |
|
112
Salesforce
CRM
$231B
| $5.99M | 0.32% |
+87,432
| New | +$5.99M |
|
113
Sonoco
SON
$4.71B
| $5.95M | 0.32% |
+112,927
| New | +$5.95M |
|
114
Dollar General
DG
$23B
| $5.83M | 0.31% |
+78,727
| New | +$5.83M |
|
115
H&R Block
HRB
$6.86B
| $5.82M | 0.31% |
+253,218
| New | +$5.82M |
|
116
Paychex
PAYX
$48.6B
| $5.81M | 0.31% |
+95,480
| New | +$5.81M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $5.81M | 0.31% |
+103,650
| New | +$5.81M |
|
118
Conagra Brands
CAG
$9.18B
| $5.76M | 0.31% |
+145,563
| New | +$5.76M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $5.71M | 0.3% |
+89,765
| New | +$5.71M |
|
120
Worthington Enterprises
WOR
$3.17B
| $5.68M | 0.3% |
+194,041
| New | +$5.68M |
|
121
Vanguard Growth ETF
VUG
$190B
| $5.59M | 0.3% |
+50,115
| New | +$5.59M |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.48M | 0.29% |
+45,264
| New | +$5.48M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $5.4M | 0.29% |
+114,070
| New | +$5.4M |
|
|
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.27M | 0.28% |
+87,168
| New | +$5.27M |
|
125
Pentair
PNR
$18.2B
| $5.25M | 0.28% |
+139,449
| New | +$5.25M |
|