FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
(-11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Starbucks
SBUX
|
+$7.04M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.52M |
Top Sells
| 1 |
Amgen
AMGN
|
+$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
Netflix
NFLX
|
+$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$26.8B
| $1.8M | 0.04% |
19,915
+231
| +1% | +$20.9K |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 0.04% |
22,428
+922
| +4% | +$73.1K |
|
253
VF Corp
VFC
$5.84B
| $1.75M | 0.04% |
39,602
-510
| -1% | -$22.5K |
|
254
Colgate-Palmolive
CL
$67.2B
| $1.74M | 0.04% |
21,720
+1,813
| +9% | +$145K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.7M | 0.04% |
42,458
+2,544
| +6% | +$102K |
|
256
Hershey
HSY
$37.6B
| $1.69M | 0.04% |
7,861
+700
| +10% | +$151K |
|
257
TJX Companies
TJX
$156B
| $1.66M | 0.04% |
29,646
+158
| +0.5% | +$8.83K |
|
258
Sysco
SYY
$38.4B
| $1.63M | 0.04% |
19,223
+1,761
| +10% | +$149K |
|
259
Comcast
CMCSA
$124B
| $1.6M | 0.04% |
40,826
+1,809
| +5% | +$71K |
|
260
Monolithic Power Systems
MPWR
$40.9B
| $1.6M | 0.04% |
4,167
+276
| +7% | +$106K |
|
261
Darden Restaurants
DRI
$24.7B
| $1.53M | 0.04% |
13,529
+1,353
| +11% | +$153K |
|
262
Lamb Weston
LW
$7.79B
| $1.53M | 0.04% |
21,378
-1,220
| -5% | -$87.2K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.49M | 0.03% |
23,310
-140
| -0.6% | -$8.93K |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.48M | 0.03% |
27,166
+314
| +1% | +$17.1K |
|
265
Phillips 66
PSX
$53.1B
| $1.48M | 0.03% |
17,985
+277
| +2% | +$22.7K |
|
266
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 0.03% |
20,617
+845
| +4% | +$60.4K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $1.47M | 0.03% |
10,257
-303
| -3% | -$43.5K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.03% |
14,285
-30
| -0.2% | -$3.05K |
|
269
Vanguard Information Technology ETF
VGT
$102B
| $1.38M | 0.03% |
4,216
+343
| +9% | +$112K |
|
270
Clorox
CLX
$15.1B
| $1.35M | 0.03% |
9,584
+1,939
| +25% | +$273K |
|
271
Shell
SHEL
$211B
| $1.33M | 0.03% |
25,470
-30
| -0.1% | -$1.57K |
|
272
FedEx
FDX
$53.3B
| $1.32M | 0.03% |
5,841
+1,062
| +22% | +$241K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.31M | 0.03% |
6,648
-80
| -1% | -$15.8K |
|
274
Consolidated Edison
ED
$35B
| $1.25M | 0.03% |
13,175
+494
| +4% | +$47K |
|
275
Elevance Health
ELV
$69.1B
| $1.25M | 0.03% |
2,590
+714
| +38% | +$345K |
|