FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.12M | 0.05% |
17,093
+4,217
| +33% | +$770K |
|
227
Illinois Tool Works
ITW
$76.5B
| $3.11M | 0.05% |
13,144
+528
| +4% | +$125K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.06M | 0.05% |
37,702
+16,570
| +78% | +$1.34M |
|
229
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $3.03M | 0.05% |
25,535
-6,001
| -19% | -$712K |
|
230
Genuine Parts
GPC
$19.2B
| $3.03M | 0.05% |
21,892
-329
| -1% | -$45.5K |
|
231
Schwab US Large- Cap ETF
SCHX
$59.4B
| $3.01M | 0.05% |
140,340
+10,710
| +8% | +$229K |
|
232
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.99M | 0.05% |
23,489
+2,924
| +14% | +$373K |
|
233
Black Hills Corp
BKH
$4.27B
| $2.97M | 0.05% |
54,590
+34
| +0.1% | +$1.85K |
|
234
Schwab US REIT ETF
SCHH
$8.3B
| $2.87M | 0.05% |
143,837
-860
| -0.6% | -$17.2K |
|
235
Automatic Data Processing
ADP
$120B
| $2.87M | 0.05% |
12,021
+284
| +2% | +$67.8K |
|
236
TJX Companies
TJX
$155B
| $2.84M | 0.05% |
25,831
-3,008
| -10% | -$331K |
|
237
Worthington Steel
WS
$1.58B
| $2.79M | 0.04% |
83,629
+100
| +0.1% | +$3.34K |
|
238
California Water Service
CWT
$2.76B
| $2.75M | 0.04% |
56,638
-42
| -0.1% | -$2.04K |
|
239
International Flavors & Fragrances
IFF
$16.8B
| $2.74M | 0.04% |
28,827
-3,848
| -12% | -$366K |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.74M | 0.04% |
35,807
-1,138
| -3% | -$87.1K |
|
241
United Rentals
URI
$60.8B
| $2.73M | 0.04% |
4,222
+508
| +14% | +$329K |
|
242
Boeing
BA
$174B
| $2.69M | 0.04% |
14,762
+156
| +1% | +$28.4K |
|
243
Constellation Energy
CEG
$93.8B
| $2.67M | 0.04% |
13,332
+60
| +0.5% | +$12K |
|
244
TSMC
TSM
$1.31T
| $2.67M | 0.04% |
15,333
+1,192
| +8% | +$207K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.57M | 0.04% |
26,412
+1,209
| +5% | +$118K |
|
|
246
Dominion Energy
D
$50.2B
| $2.56M | 0.04% |
52,271
-138,617
| -73% | -$6.79M |
|
247
3M
MMM
$81.6B
| $2.44M | 0.04% |
23,888
-7,396
| -24% | -$756K |
|
248
Mondelez International
MDLZ
$81.2B
| $2.41M | 0.04% |
36,887
-2,603
| -7% | -$170K |
|
249
iShares Select Dividend ETF
DVY
$20.7B
| $2.39M | 0.04% |
19,718
+370
| +2% | +$44.8K |
|
250
Bank of America
BAC
$372B
| $2.36M | 0.04% |
59,461
-5,129
| -8% | -$204K |
|