FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
(+1.5%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
CVS Health
CVS
|
+$4.17M |
Top Sells
| 1 |
IBM
IBM
|
+$5.81M |
| 2 |
Danaher
DHR
|
+$4.38M |
| 3 |
HES
Hess
HES
|
+$3.19M |
| 4 |
Mastercard
MA
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$81.4B
| $5.2M | 0.11% |
17,370
+431
| +3% | +$129K |
|
|
XYZ
177
Block, Inc.
XYZ
$45.2B
| $5.15M | 0.11% |
21,470
+7,501
| +54% | +$1.8M |
|
178
Fifth Third Bancorp
FITB
$30.1B
| $5.1M | 0.11% |
120,225
+6,377
| +6% | +$271K |
|
179
KKR & Co
KKR
$129B
| $5.05M | 0.11% |
82,962
-133
| -0.2% | -$8.1K |
|
180
S&P Global
SPGI
$165B
| $5.02M | 0.11% |
11,815
+221
| +2% | +$93.9K |
|
181
Boeing
BA
$166B
| $4.98M | 0.11% |
22,638
+933
| +4% | +$205K |
|
182
Worthington Enterprises
WOR
$3.22B
| $4.84M | 0.1% |
148,857
-500
| -0.3% | -$16.2K |
|
183
NextEra Energy, Inc.
NEE
$147B
| $4.81M | 0.1% |
61,289
-1,900
| -3% | -$149K |
|
184
Magna International
MGA
$12.9B
| $4.78M | 0.1% |
63,463
+18,038
| +40% | +$1.36M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $4.69M | 0.1% |
66,547
-2,098
| -3% | -$148K |
|
186
Newmont
NEM
$87.5B
| $4.69M | 0.1% |
86,389
-449
| -0.5% | -$24.4K |
|
187
Evergy
EVRG
$16.5B
| $4.68M | 0.1% |
75,239
-492
| -0.6% | -$30.6K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.68M | 0.1% |
36,760
+1,040
| +3% | +$132K |
|
|
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.67M | 0.1% |
49,265
+2,153
| +5% | +$204K |
|
190
Lam Research
LRCX
$146B
| $4.64M | 0.1% |
81,460
+550
| +0.7% | +$31.3K |
|
|
HES
191
DELISTED
Hess
HES
| $4.6M | 0.1% |
58,947
-40,798
| -41% | -$3.19M |
|
|
192
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.6M | 0.1% |
+79,941
| New | +$4.6M |
|
193
Pinnacle West Capital
PNW
$10.6B
| $4.59M | 0.1% |
63,392
+24,987
| +65% | +$1.81M |
|
194
Estee Lauder
EL
$31.2B
| $4.45M | 0.1% |
14,850
+480
| +3% | +$144K |
|
195
Amphenol
APH
$146B
| $4.34M | 0.09% |
118,636
+2,504
| +2% | +$91.7K |
|
196
GE Aerospace
GE
$301B
| $4.3M | 0.09% |
67,019
-1,466
| -2% | -$94.1K |
|
197
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.3M | 0.09% |
114,568
+6,095
| +6% | +$229K |
|
198
Corning
GLW
$64.6B
| $4.19M | 0.09% |
114,769
-343
| -0.3% | -$12.5K |
|
199
Vanguard Small-Cap ETF
VB
$67.9B
| $4.13M | 0.09% |
18,877
-326
| -2% | -$71.3K |
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $4.12M | 0.09% |
99,299
-1,888
| -2% | -$78.3K |
|