FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$101B
| $3.47M | 0.05% |
13,346
+14
| +0.1% | +$3.64K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.46M | 0.05% |
39,304
+1,602
| +4% | +$141K |
|
228
Worthington Enterprises
WOR
$3.17B
| $3.44M | 0.05% |
83,028
-465
| -0.6% | -$19.3K |
|
229
Automatic Data Processing
ADP
$119B
| $3.4M | 0.05% |
12,285
+264
| +2% | +$73.1K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.38M | 0.05% |
33,330
-529
| -2% | -$53.6K |
|
231
iShares US Technology ETF
IYW
$24B
| $3.34M | 0.05% |
22,060
+500
| +2% | +$75.8K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.33M | 0.05% |
36,277
+222
| +0.6% | +$20.4K |
|
233
Bank of America
BAC
$375B
| $3.33M | 0.05% |
84,013
+24,552
| +41% | +$974K |
|
234
Schwab US REIT ETF
SCHH
$8.43B
| $3.33M | 0.05% |
143,837
| – | – |
|
235
Black Hills Corp
BKH
$4.33B
| $3.32M | 0.05% |
54,391
-199
| -0.4% | -$12.2K |
|
236
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.31M | 0.05% |
25,835
+300
| +1% | +$38.5K |
|
237
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $3.28M | 0.05% |
116,438
+65,510
| +129% | +$1.84M |
|
238
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.23M | 0.05% |
24,511
+1,022
| +4% | +$135K |
|
239
TJX Companies
TJX
$155B
| $3.16M | 0.05% |
26,900
+1,069
| +4% | +$126K |
|
240
Genuine Parts
GPC
$19.7B
| $3.15M | 0.05% |
22,531
+639
| +3% | +$89.3K |
|
241
3M
MMM
$84.1B
| $3.1M | 0.05% |
22,707
-1,181
| -5% | -$161K |
|
242
California Water Service
CWT
$2.76B
| $3.06M | 0.05% |
56,360
-278
| -0.5% | -$15.1K |
|
243
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.03M | 0.04% |
134,169
-6,171
| -4% | -$140K |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 0.04% |
22,224
+2,506
| +13% | +$338K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.98M | 0.04% |
35,876
+69
| +0.2% | +$5.73K |
|
246
International Flavors & Fragrances
IFF
$16.8B
| $2.94M | 0.04% |
28,010
-817
| -3% | -$85.7K |
|
247
Viking Therapeutics
VKTX
$2.79B
| $2.91M | 0.04% |
+45,981
| New | +$2.91M |
|
248
Phillips 66
PSX
$52.9B
| $2.9M | 0.04% |
22,080
-259
| -1% | -$34K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.82M | 0.04% |
26,238
-174
| -0.7% | -$18.7K |
|
250
Worthington Steel
WS
$1.7B
| $2.82M | 0.04% |
83,042
-587
| -0.7% | -$20K |
|