FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 2 |
Novartis
NVS
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
Ventas
VTR
|
+$3.1M |
| 3 |
Rogers Communications
RCI
|
+$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
California Water Service
CWT
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $1.47M | 0.07% |
67,416
+4,865
| +8% | +$106K |
|
227
EOG Resources
EOG
$64.5B
| $1.44M | 0.07% |
16,556
+12,134
| +274% | +$1.06M |
|
228
United Rentals
URI
$60.4B
| $1.42M | 0.07% |
13,884
+911
| +7% | +$93.4K |
|
229
Roper Technologies
ROP
$55.2B
| $1.42M | 0.07% |
5,332
-137
| -3% | -$36.5K |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.41M | 0.07% |
27,224
+23,693
| +671% | +$1.23M |
|
231
Chipotle Mexican Grill
CMG
$51.8B
| $1.41M | 0.07% |
162,950
+17,800
| +12% | +$154K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.07% |
15,452
+83
| +0.5% | +$7.41K |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.32M | 0.07% |
7,876
| – | – |
|
234
NVIDIA
NVDA
$4.33T
| $1.32M | 0.07% |
396,160
+84,160
| +27% | +$281K |
|
235
Hershey
HSY
$37.5B
| $1.32M | 0.07% |
12,315
| – | – |
|
236
Palo Alto Networks
PANW
$131B
| $1.32M | 0.07% |
42,054
+3,318
| +9% | +$104K |
|
237
Mondelez International
MDLZ
$80.2B
| $1.31M | 0.06% |
32,791
-915
| -3% | -$36.6K |
|
238
Lowe's Companies
LOW
$152B
| $1.26M | 0.06% |
13,626
-3,135
| -19% | -$289K |
|
|
KSU
239
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.06% |
12,957
+875
| +7% | +$83.5K |
|
240
Comcast
CMCSA
$122B
| $1.24M | 0.06% |
36,290
+209
| +0.6% | +$7.12K |
|
241
Illinois Tool Works
ITW
$76.8B
| $1.24M | 0.06% |
9,752
| – | – |
|
242
iShares US Technology ETF
IYW
$24B
| $1.23M | 0.06% |
30,740
-1,360
| -4% | -$54.4K |
|
243
Colgate-Palmolive
CL
$67.3B
| $1.23M | 0.06% |
20,588
-1,390
| -6% | -$82.7K |
|
244
ServiceNow
NOW
$193B
| $1.22M | 0.06% |
6,847
+311
| +5% | +$55.4K |
|
245
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.22M | 0.06% |
24,046
-1,160
| -5% | -$58.6K |
|
246
Old Dominion Freight Line
ODFL
$30.5B
| $1.18M | 0.06% |
28,536
+4,740
| +20% | +$195K |
|
247
STMicroelectronics
STM
$23.1B
| $1.17M | 0.06% |
84,615
-1,385
| -2% | -$19.2K |
|
248
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.17M | 0.06% |
15,842
-2,225
| -12% | -$164K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.06% |
24,168
-12,351
| -34% | -$575K |
|
250
Middleby
MIDD
$6.82B
| $1.12M | 0.06% |
10,891
-4,235
| -28% | -$435K |
|