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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.67M | 0.14% |
+32,848
| New | +$2.67M |
|
177
RTX Corp
RTX
$209B
| $2.64M | 0.14% |
+38,319
| New | +$2.64M |
|
178
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.6M | 0.14% |
+60,673
| New | +$2.6M |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.6M | 0.14% |
+61,300
| New | +$2.6M |
|
180
Fortune Brands Innovations
FBIN
$7.12B
| $2.53M | 0.14% |
+55,452
| New | +$2.53M |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.48M | 0.13% |
+89,868
| New | +$2.48M |
|
182
Amgen
AMGN
$149B
| $2.47M | 0.13% |
+16,877
| New | +$2.47M |
|
183
Unilever
UL
$154B
| $2.45M | 0.13% |
+60,270
| New | +$2.45M |
|
184
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.44M | 0.13% |
+32,411
| New | +$2.44M |
|
185
Oracle
ORCL
$821B
| $2.44M | 0.13% |
+63,472
| New | +$2.44M |
|
186
Thomson Reuters
TRI
$78B
| $2.41M | 0.13% |
+48,235
| New | +$2.41M |
|
187
Phillips 66
PSX
$52.9B
| $2.41M | 0.13% |
+27,909
| New | +$2.41M |
|
188
Vail Resorts
MTN
$5.33B
| $2.38M | 0.13% |
+14,777
| New | +$2.38M |
|
189
Ovintiv
OVV
$10.8B
| $2.29M | 0.12% |
+39,060
| New | +$2.29M |
|
190
CMS Energy
CMS
$21.5B
| $2.26M | 0.12% |
+54,212
| New | +$2.26M |
|
191
Vodafone
VOD
$28.5B
| $2.24M | 0.12% |
+91,611
| New | +$2.24M |
|
192
Bank of America
BAC
$375B
| $2.19M | 0.12% |
+98,851
| New | +$2.19M |
|
193
Abbott
ABT
$233B
| $2.17M | 0.12% |
+56,420
| New | +$2.17M |
|
194
MGM Resorts International
MGM
$9.4B
| $2.14M | 0.11% |
+74,252
| New | +$2.14M |
|
195
Newell Brands
NWL
$2.48B
| $2.14M | 0.11% |
+47,806
| New | +$2.14M |
|
196
PayPal
PYPL
$63.9B
| $2.11M | 0.11% |
+53,445
| New | +$2.11M |
|
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.11M | 0.11% |
+35,408
| New | +$2.11M |
|
198
Compass Minerals
CMP
$753M
| $2.09M | 0.11% |
+26,675
| New | +$2.09M |
|
199
Colgate-Palmolive
CL
$67.3B
| $2.09M | 0.11% |
+31,861
| New | +$2.09M |
|
|
DBD
200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | 0.11% |
+82,449
| New | +$2.07M |
|