FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.1B
| $2M | 0.04% |
11,980
+62
| +0.5% | +$10.3K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.97M | 0.04% |
11,481
-606
| -5% | -$104K |
|
253
iShares Select Dividend ETF
DVY
$20.5B
| $1.96M | 0.04% |
16,013
-1,438
| -8% | -$176K |
|
254
Corteva
CTVA
$47.9B
| $1.94M | 0.04% |
40,931
-1,107
| -3% | -$52.3K |
|
255
Automatic Data Processing
ADP
$117B
| $1.92M | 0.04% |
7,775
-11,354
| -59% | -$2.8M |
|
256
Hershey
HSY
$38.9B
| $1.89M | 0.04% |
9,765
-1,362
| -12% | -$263K |
|
257
Weyerhaeuser
WY
$18.2B
| $1.89M | 0.04% |
45,850
-4,572
| -9% | -$188K |
|
258
Accenture
ACN
$151B
| $1.86M | 0.04% |
4,488
-7,870
| -64% | -$3.26M |
|
259
Darden Restaurants
DRI
$24.5B
| $1.84M | 0.04% |
12,209
-536
| -4% | -$80.7K |
|
260
Snap
SNAP
$13.5B
| $1.82M | 0.04% |
38,684
-514
| -1% | -$24.2K |
|
261
DraftKings
DKNG
$21.1B
| $1.82M | 0.04% |
66,161
+6,274
| +10% | +$172K |
|
262
Workiva
WK
$4.55B
| $1.79M | 0.04% |
13,710
+710
| +5% | +$92.6K |
|
263
Vanguard Information Technology ETF
VGT
$104B
| $1.79M | 0.04% |
3,900
-856
| -18% | -$392K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.77M | 0.04% |
14,421
-1,789
| -11% | -$219K |
|
265
Altria Group
MO
$110B
| $1.73M | 0.04% |
36,483
-1,220
| -3% | -$57.8K |
|
266
Ameren
AEE
$26.8B
| $1.67M | 0.03% |
18,741
-1,157
| -6% | -$103K |
|
267
Colgate-Palmolive
CL
$66.6B
| $1.65M | 0.03% |
19,300
-5,157
| -21% | -$440K |
|
268
Unilever
UL
$153B
| $1.64M | 0.03% |
30,448
-2,783
| -8% | -$150K |
|
269
TSMC
TSM
$1.35T
| $1.61M | 0.03% |
13,374
-86
| -0.6% | -$10.3K |
|
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.6M | 0.03% |
32,239
-3,064
| -9% | -$152K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.55M | 0.03% |
21,133
+1,509
| +8% | +$110K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.53M | 0.03% |
5,435
+172
| +3% | +$48.5K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.52M | 0.03% |
18,329
-1,436
| -7% | -$119K |
|
274
Johnson Controls International
JCI
$70.4B
| $1.52M | 0.03% |
18,640
-3,930
| -17% | -$320K |
|
275
Carvana
CVNA
$51.5B
| $1.48M | 0.03% |
6,362
-83
| -1% | -$19.2K |
|