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 | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$154B
| $1.71M | 0.07% |
28,362
-75
| -0.3% | -$4.51K |
|
227
Lowe's Companies
LOW
$152B
| $1.7M | 0.07% |
15,469
-242
| -2% | -$26.6K |
|
228
Comcast
CMCSA
$122B
| $1.7M | 0.07% |
37,688
-67
| -0.2% | -$3.02K |
|
229
Vodafone
VOD
$28.5B
| $1.66M | 0.07% |
83,249
-30,425
| -27% | -$606K |
|
230
Clorox
CLX
$15.1B
| $1.65M | 0.06% |
10,886
-2
| -0% | -$304 |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.06% |
16,213
-178
| -1% | -$18.1K |
|
232
Federal Signal
FSS
$7.64B
| $1.65M | 0.06% |
50,416
-2,500
| -5% | -$81.9K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.06% |
17,091
+6,668
| +64% | +$639K |
|
234
Roper Technologies
ROP
$55.2B
| $1.62M | 0.06% |
4,530
+319
| +8% | +$114K |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.6M | 0.06% |
21,316
+17,506
| +459% | +$1.31M |
|
236
STMicroelectronics
STM
$23.1B
| $1.6M | 0.06% |
82,498
-582
| -0.7% | -$11.3K |
|
237
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.57M | 0.06% |
17,663
+1,375
| +8% | +$122K |
|
238
Mastercard
MA
$525B
| $1.56M | 0.06% |
5,745
+139
| +2% | +$37.7K |
|
239
Altria Group
MO
$112B
| $1.52M | 0.06% |
37,233
+2,147
| +6% | +$87.8K |
|
240
Colgate-Palmolive
CL
$67.3B
| $1.51M | 0.06% |
20,484
+65
| +0.3% | +$4.78K |
|
241
iShares US Technology ETF
IYW
$24B
| $1.49M | 0.06% |
29,240
| – | – |
|
242
Papa John's
PZZA
$1.65B
| $1.49M | 0.06% |
28,501
+3,135
| +12% | +$164K |
|
243
Teva Pharmaceuticals
TEVA
$22.9B
| $1.46M | 0.06% |
212,015
+66,724
| +46% | +$459K |
|
244
iShares International Select Dividend ETF
IDV
$5.88B
| $1.45M | 0.06% |
47,131
-2,021
| -4% | -$62.1K |
|
245
Workday
WDAY
$59.6B
| $1.42M | 0.06% |
8,372
+4,693
| +128% | +$798K |
|
246
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.42M | 0.06% |
31,440
+4,816
| +18% | +$217K |
|
247
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.41M | 0.06% |
15,744
-52
| -0.3% | -$4.66K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.39M | 0.05% |
23,889
-125
| -0.5% | -$7.27K |
|
249
United Rentals
URI
$60.4B
| $1.39M | 0.05% |
11,125
-3,725
| -25% | -$464K |
|
250
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.38M | 0.05% |
21,352
+215
| +1% | +$13.9K |
|