FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
(+3.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.07M |
| 2 |
Netflix
NFLX
|
+$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 4 |
Cisco
CSCO
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
GE Aerospace
GE
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.4M | 0.17% |
89,700
-60,182
| -40% | -$2.95M |
|
152
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.11M | 0.16% |
146,697
-1,621
| -1% | -$45.4K |
|
153
NVIDIA
NVDA
$4.33T
| $4.08M | 0.16% |
937,400
-31,320
| -3% | -$136K |
|
154
Abbott
ABT
$233B
| $4.07M | 0.16% |
48,619
-805
| -2% | -$67.4K |
|
155
RLJ Lodging Trust
RLJ
$1.15B
| $4.05M | 0.16% |
238,448
+20,562
| +9% | +$349K |
|
156
Compass Minerals
CMP
$753M
| $4.03M | 0.16% |
71,248
+1,706
| +2% | +$96.4K |
|
157
Worthington Enterprises
WOR
$3.17B
| $3.89M | 0.15% |
175,158
-498
| -0.3% | -$11.1K |
|
158
Church & Dwight Co
CHD
$22.6B
| $3.68M | 0.14% |
48,937
+4,371
| +10% | +$329K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.68M | 0.14% |
30,454
+2,458
| +9% | +$297K |
|
160
U-Haul Holding Co
UHAL
$10.8B
| $3.49M | 0.14% |
89,440
+1,390
| +2% | +$54.2K |
|
161
Goodyear
GT
$2.43B
| $3.45M | 0.14% |
239,388
+60,135
| +34% | +$866K |
|
162
FirstEnergy
FE
$25.3B
| $3.44M | 0.14% |
71,254
-1,184
| -2% | -$57.1K |
|
163
Ford
F
$46.5B
| $3.39M | 0.13% |
370,137
-20,650
| -5% | -$189K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.39M | 0.13% |
37,605
+70
| +0.2% | +$6.31K |
|
165
Progressive
PGR
$146B
| $3.38M | 0.13% |
43,704
+1,069
| +3% | +$82.6K |
|
166
Nike
NKE
$108B
| $3.35M | 0.13% |
35,716
+3,891
| +12% | +$365K |
|
167
Zoetis
ZTS
$65.7B
| $3.35M | 0.13% |
26,862
+492
| +2% | +$61.3K |
|
168
Exelon
EXC
$43.8B
| $3.32M | 0.13% |
96,448
-558
| -0.6% | -$19.2K |
|
|
169
GE Aerospace
GE
$299B
| $3.3M | 0.13% |
73,943
-69,842
| -49% | -$3.11M |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.28M | 0.13% |
42,301
+1,669
| +4% | +$130K |
|
171
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.24M | 0.13% |
118,539
+4,353
| +4% | +$119K |
|
172
Alibaba
BABA
$370B
| $3.23M | 0.13% |
19,332
+418
| +2% | +$69.9K |
|
173
California Water Service
CWT
$2.76B
| $3.17M | 0.12% |
59,859
-6,059
| -9% | -$321K |
|
174
UMB Financial
UMBF
$9.16B
| $3.15M | 0.12% |
48,700
-1,369
| -3% | -$88.4K |
|
175
Campbell Soup
CPB
$9.91B
| $3.07M | 0.12% |
65,494
-13,928
| -18% | -$654K |
|