FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.21M | 0.07% |
37,716
-2,261
| -6% | -$133K |
|
227
STMicroelectronics
STM
$23.1B
| $2.18M | 0.07% |
79,689
-1,664
| -2% | -$45.6K |
|
228
Datadog
DDOG
$47.6B
| $2.18M | 0.07% |
25,090
+6,208
| +33% | +$540K |
|
|
EV
229
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.07% |
56,363
+2,107
| +4% | +$81.3K |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $2.15M | 0.07% |
14,730
+153
| +1% | +$22.3K |
|
231
TJX Companies
TJX
$155B
| $2.13M | 0.07% |
42,060
+3,106
| +8% | +$157K |
|
232
Oracle
ORCL
$830B
| $2.13M | 0.07% |
38,446
+3,822
| +11% | +$211K |
|
233
Allstate
ALL
$52.8B
| $2.11M | 0.07% |
21,770
+1,595
| +8% | +$155K |
|
234
Global Payments
GPN
$20.7B
| $2.1M | 0.07% |
12,394
-900
| -7% | -$153K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.09M | 0.07% |
26,478
+10,544
| +66% | +$833K |
|
236
Lam Research
LRCX
$148B
| $2.05M | 0.07% |
63,470
+11,700
| +23% | +$378K |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.02M | 0.06% |
20,700
+1,712
| +9% | +$167K |
|
|
GWPH
238
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2M | 0.06% |
+16,286
| New | +$2M |
|
239
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2M | 0.06% |
27,765
-400
| -1% | -$28.8K |
|
240
Prologis
PLD
$107B
| $1.98M | 0.06% |
+21,204
| New | +$1.98M |
|
241
Colgate-Palmolive
CL
$67.3B
| $1.96M | 0.06% |
26,799
+8,317
| +45% | +$609K |
|
242
DocuSign
DOCU
$16.1B
| $1.94M | 0.06% |
11,281
+1,773
| +19% | +$305K |
|
243
iShares US Technology ETF
IYW
$24B
| $1.92M | 0.06% |
28,500
| – | – |
|
244
Match Group
MTCH
$9.08B
| $1.92M | 0.06% |
17,907
+1,035
| +6% | +$111K |
|
245
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.92M | 0.06% |
+17,111
| New | +$1.92M |
|
246
Becton Dickinson
BDX
$53.6B
| $1.86M | 0.06% |
7,959
+5,490
| +222% | +$1.28M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $1.85M | 0.06% |
+17,454
| New | +$1.85M |
|
248
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.84M | 0.06% |
35,520
+3,200
| +10% | +$166K |
|
249
Unilever
UL
$154B
| $1.79M | 0.06% |
32,641
+4,195
| +15% | +$230K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.78M | 0.06% |
18,552
+1,915
| +12% | +$183K |
|