FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
165
Reduced
234
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
KKR & Co
KKR
|
$2.3M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$124B
| $5.44M | 0.24% | 116,736 +18,551 | +19% | +$865K |
|
127
Deere & Co
DE
$129B
| $5.38M | 0.24% | 35,800 -398 | -1% | -$59.8K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $5.38M | 0.24% | 83,532 -2,057 | -2% | -$132K |
|
129
VF Corp
VFC
$5.91B
| $5.36M | 0.23% | 57,367 +19,223 | +50% | +$1.8M |
|
130
California Water Service
CWT
$2.8B
| $5.31M | 0.23% | 123,679 -3,095 | -2% | -$133K |
|
131
Booking.com
BKNG
$181B
| $5.3M | 0.23% | 2,671 +59 | +2% | +$117K |
|
132
Entergy
ETR
$39.3B
| $5.29M | 0.23% | 65,205 -604 | -0.9% | -$49K |
|
133
CSX Corp
CSX
$60.6B
| $5.22M | 0.23% | 70,423 -7,996 | -10% | -$592K |
|
134
Affiliated Managers Group
AMG
$6.39B
| $5.07M | 0.22% | 37,092 +211 | +0.6% | +$28.8K |
|
135
Avery Dennison
AVY
$13.4B
| $4.98M | 0.22% | 45,976 -1,066 | -2% | -$115K |
|
136
Hillenbrand
HI
$1.79B
| $4.97M | 0.22% | 95,056 -6,038 | -6% | -$316K |
|
137
Evergy
EVRG
$16.4B
| $4.81M | 0.21% | 87,656 +1,852 | +2% | +$102K |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| $4.81M | 0.21% | 91,516 -854 | -0.9% | -$44.9K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.8M | 0.21% | 15 -1 | -6% | -$320K |
|
140
Travelers Companies
TRV
$61.1B
| $4.76M | 0.21% | 36,664 +1,832 | +5% | +$238K |
|
141
CMS Energy
CMS
$21.4B
| $4.76M | 0.21% | 97,048 -408 | -0.4% | -$20K |
|
|
142
Walt Disney
DIS
$213B
| $4.75M | 0.21% | 40,618 +16,565 | +69% | +$1.94M |
|
143
Worthington Enterprises
WOR
$3.28B
| $4.73M | 0.21% | 109,024 -2,205 | -2% | -$95.6K |
|
144
Huntington Bancshares
HBAN
$26B
| $4.68M | 0.21% | 313,801 +2,338 | +0.8% | +$34.9K |
|
145
Cintas
CTAS
$84.6B
| $4.45M | 0.19% | 22,491 -566 | -2% | -$112K |
|
146
Southern Company
SO
$102B
| $4.39M | 0.19% | 100,716 -1,460 | -1% | -$63.7K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.38M | 0.19% | 158,952 +10,049 | +7% | +$277K |
|
148
RLJ Lodging Trust
RLJ
$1.16B
| $4.29M | 0.19% | 194,929 +890 | +0.5% | +$19.6K |
|
149
GE Aerospace
GE
$292B
| $4.25M | 0.19% | 376,814 -28,751 | -7% | -$325K |
|
150
Vanguard Growth ETF
VUG
$185B
| $4.25M | 0.19% | 26,412 -136 | -0.5% | -$21.9K |
|