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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $3.69M | 0.2% |
+119,579
| New | +$3.69M |
|
152
Altria Group
MO
$112B
| $3.69M | 0.2% |
+54,490
| New | +$3.69M |
|
153
Teva Pharmaceuticals
TEVA
$22.9B
| $3.49M | 0.19% |
+96,392
| New | +$3.49M |
|
154
Newmont
NEM
$87.1B
| $3.44M | 0.18% |
+100,971
| New | +$3.44M |
|
155
Genuine Parts
GPC
$19.7B
| $3.43M | 0.18% |
+35,856
| New | +$3.43M |
|
156
EOG Resources
EOG
$64.5B
| $3.42M | 0.18% |
+33,810
| New | +$3.42M |
|
157
NXP Semiconductors
NXPI
$55.2B
| $3.36M | 0.18% |
+34,297
| New | +$3.36M |
|
158
Southern Company
SO
$102B
| $3.36M | 0.18% |
+68,200
| New | +$3.36M |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| $3.34M | 0.18% |
+121,949
| New | +$3.34M |
|
160
US Bancorp
USB
$76.5B
| $3.25M | 0.17% |
+63,278
| New | +$3.25M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.22M | 0.17% |
+91,882
| New | +$3.22M |
|
162
Huntington Bancshares
HBAN
$25.9B
| $3.2M | 0.17% |
+241,869
| New | +$3.2M |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $3.12M | 0.17% |
+35,242
| New | +$3.12M |
|
164
Walt Disney
DIS
$208B
| $3.1M | 0.17% |
+29,703
| New | +$3.1M |
|
165
Cintas
CTAS
$81.6B
| $3.05M | 0.16% |
+105,640
| New | +$3.05M |
|
166
Chipotle Mexican Grill
CMG
$51.8B
| $2.99M | 0.16% |
+396,650
| New | +$2.99M |
|
167
Amazon
AMZN
$2.43T
| $2.92M | 0.16% |
+78,000
| New | +$2.92M |
|
168
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.92M | 0.16% |
+42,310
| New | +$2.92M |
|
169
Viatris
VTRS
$11.6B
| $2.87M | 0.15% |
+75,170
| New | +$2.87M |
|
|
BGG
170
DELISTED
Briggs & Stratton Corp.
BGG
| $2.77M | 0.15% |
+124,315
| New | +$2.77M |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.74M | 0.15% |
+44,044
| New | +$2.74M |
|
172
Exelon
EXC
$43.8B
| $2.7M | 0.14% |
+106,590
| New | +$2.7M |
|
173
Travelers Companies
TRV
$62.8B
| $2.69M | 0.14% |
+21,988
| New | +$2.69M |
|
174
FirstEnergy
FE
$25.3B
| $2.68M | 0.14% |
+86,641
| New | +$2.68M |
|
175
Darden Restaurants
DRI
$24.8B
| $2.68M | 0.14% |
+36,842
| New | +$2.68M |
|