FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$67.2B
| $2.05M | 0.04% |
25,185
-174
| -0.7% | -$14.2K |
|
252
Invesco QQQ Trust
QQQ
$371B
| $2.04M | 0.04% |
5,748
+262
| +5% | +$92.8K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.04M | 0.04% |
24,739
+265
| +1% | +$21.8K |
|
254
Unilever
UL
$156B
| $1.99M | 0.04% |
34,038
+49
| +0.1% | +$2.87K |
|
255
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.99M | 0.04% |
14,682
-1,419
| -9% | -$192K |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.99M | 0.04% |
24,534
-200
| -0.8% | -$16.2K |
|
257
CME Group
CME
$93.7B
| $1.97M | 0.04% |
9,262
-469
| -5% | -$99.8K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.95M | 0.04% |
12,595
+634
| +5% | +$98.2K |
|
259
Hershey
HSY
$37.6B
| $1.94M | 0.04% |
11,127
-1,284
| -10% | -$224K |
|
260
Corteva
CTVA
$48.7B
| $1.92M | 0.04% |
43,393
-1,806
| -4% | -$80.1K |
|
261
Snap
SNAP
$12.3B
| $1.92M | 0.04% |
28,143
+1,925
| +7% | +$131K |
|
262
Airbnb
ABNB
$75.3B
| $1.91M | 0.04% |
12,481
+2,269
| +22% | +$347K |
|
263
Lamb Weston
LW
$7.79B
| $1.91M | 0.04% |
23,680
-813
| -3% | -$65.6K |
|
264
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.9M | 0.04% |
109,368
| – | – |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.89M | 0.04% |
16,443
-523
| -3% | -$60.1K |
|
266
Vanguard Information Technology ETF
VGT
$103B
| $1.87M | 0.04% |
4,697
+314
| +7% | +$125K |
|
267
Altria Group
MO
$111B
| $1.87M | 0.04% |
39,122
+2,567
| +7% | +$122K |
|
268
Darden Restaurants
DRI
$24.9B
| $1.86M | 0.04% |
12,747
-7,142
| -36% | -$1.04M |
|
269
Carvana
CVNA
$50.4B
| $1.85M | 0.04% |
6,140
+403
| +7% | +$122K |
|
270
Weyerhaeuser
WY
$18.6B
| $1.76M | 0.04% |
51,253
-3,285
| -6% | -$113K |
|
271
Datadog
DDOG
$48.5B
| $1.7M | 0.04% |
16,352
+799
| +5% | +$83.2K |
|
272
TSMC
TSM
$1.34T
| $1.67M | 0.04% |
13,895
-321
| -2% | -$38.6K |
|
273
Sysco
SYY
$38.3B
| $1.67M | 0.04% |
21,455
-1,000
| -4% | -$77.7K |
|
274
iShares Select Dividend ETF
DVY
$20.9B
| $1.63M | 0.04% |
13,979
+41
| +0.3% | +$4.78K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.04% |
94,340
-3,110
| -3% | -$53.3K |
|