FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$15.2M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.44M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.22M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$23.8B
| $1.89M | 0.04% |
25,383
-280
| -1% | -$20.9K |
|
252
Lamb Weston
LW
$7.79B
| $1.89M | 0.04% |
21,100
-190
| -0.9% | -$17K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.04% |
13,305
+5,928
| +80% | +$837K |
|
254
W.W. Grainger
GWW
$47.5B
| $1.88M | 0.04% |
3,370
-2,847
| -46% | -$1.58M |
|
255
Phillips 66
PSX
$53.1B
| $1.86M | 0.04% |
17,901
+233
| +1% | +$24.2K |
|
256
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.86M | 0.04% |
23,878
-537
| -2% | -$41.7K |
|
257
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.85M | 0.04% |
22,748
+48
| +0.2% | +$3.91K |
|
258
Constellation Energy
CEG
$100B
| $1.81M | 0.04% |
20,987
-1,054
| -5% | -$90.9K |
|
259
Darden Restaurants
DRI
$24.7B
| $1.8M | 0.04% |
13,031
-543
| -4% | -$75.1K |
|
260
iShares Select Dividend ETF
DVY
$20.7B
| $1.8M | 0.04% |
14,945
-572
| -4% | -$69K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.8M | 0.04% |
47,455
+5,427
| +13% | +$206K |
|
262
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.77M | 0.04% |
20,283
-272
| -1% | -$23.8K |
|
263
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.76M | 0.04% |
11,569
-2,134
| -16% | -$324K |
|
264
BP
BP
$89.5B
| $1.74M | 0.04% |
49,903
-6,143
| -11% | -$215K |
|
265
Ameren
AEE
$26.8B
| $1.71M | 0.04% |
19,258
-150
| -0.8% | -$13.3K |
|
266
Hershey
HSY
$37.6B
| $1.69M | 0.04% |
7,300
-336
| -4% | -$77.8K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.67M | 0.04% |
19,953
-2,323
| -10% | -$194K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.65M | 0.04% |
24,197
-84
| -0.3% | -$5.74K |
|
269
Colgate-Palmolive
CL
$67.2B
| $1.61M | 0.04% |
20,410
+536
| +3% | +$42.2K |
|
270
Atlassian
TEAM
$45.7B
| $1.58M | 0.04% |
12,247
-400
| -3% | -$51.5K |
|
271
Conagra Brands
CAG
$9.27B
| $1.55M | 0.03% |
40,124
-320
| -0.8% | -$12.4K |
|
272
Shell
SHEL
$211B
| $1.53M | 0.03% |
26,821
+2,135
| +9% | +$122K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.49M | 0.03% |
26,433
-459
| -2% | -$25.9K |
|
274
Haleon
HLN
$44B
| $1.45M | 0.03% |
181,416
-16,145
| -8% | -$129K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.03% |
13,584
-637
| -4% | -$67.1K |
|