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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$11.6B
| $1.33M | 0.05% |
67,075
-4,164
| -6% | -$82.4K |
|
252
Blackrock
BLK
$174B
| $1.3M | 0.05% |
2,921
+810
| +38% | +$361K |
|
253
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.29M | 0.05% |
109,368
| – | – |
|
254
Canadian National Railway
CNI
$58.3B
| $1.29M | 0.05% |
14,360
-5,250
| -27% | -$472K |
|
255
CME Group
CME
$94.5B
| $1.28M | 0.05% |
6,032
-263
| -4% | -$55.6K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.25M | 0.05% |
10,451
-93
| -0.9% | -$11.1K |
|
257
Vanguard Value ETF
VTV
$145B
| $1.22M | 0.05% |
10,931
| – | – |
|
258
Yum! Brands
YUM
$41.5B
| $1.22M | 0.05% |
10,732
-288
| -3% | -$32.7K |
|
259
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.05% |
20,848
+212
| +1% | +$12.3K |
|
260
Southwest Airlines
LUV
$16.6B
| $1.21M | 0.05% |
22,341
+273
| +1% | +$14.7K |
|
261
Zimmer Biomet
ZBH
$20.4B
| $1.21M | 0.05% |
9,046
-466
| -5% | -$62.1K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.2M | 0.05% |
21,476
+1,400
| +7% | +$78.4K |
|
263
Align Technology
ALGN
$9.54B
| $1.19M | 0.05% |
6,558
+485
| +8% | +$87.7K |
|
264
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.18M | 0.05% |
49,247
-1
| -0% | -$24 |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.17M | 0.05% |
10,387
-190
| -2% | -$21.5K |
|
266
Rogers Communications
RCI
$19.3B
| $1.17M | 0.05% |
24,026
-200
| -0.8% | -$9.75K |
|
267
Middleby
MIDD
$6.82B
| $1.14M | 0.04% |
9,786
-3,958
| -29% | -$463K |
|
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.1M | 0.04% |
26,732
-11,104
| -29% | -$459K |
|
269
Consolidated Edison
ED
$35.2B
| $1.09M | 0.04% |
11,538
+7,863
| +214% | +$743K |
|
270
Enterprise Products Partners
EPD
$68.8B
| $1.07M | 0.04% |
37,398
+4,838
| +15% | +$138K |
|
|
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | 0.04% |
75,877
| – | – |
|
272
Cognex
CGNX
$7.45B
| $1.06M | 0.04% |
21,556
-10,116
| -32% | -$497K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.06M | 0.04% |
14,980
+808
| +6% | +$57.1K |
|
274
TSMC
TSM
$1.35T
| $1.05M | 0.04% |
22,647
+1,322
| +6% | +$61.5K |
|
275
Match Group
MTCH
$9.08B
| $1.04M | 0.04% |
+14,509
| New | +$1.04M |
|