FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.35M | 0.04% |
21,324
+932
| +5% | +$103K |
|
252
Fortrea Holdings
FTRE
$909M
| $2.25M | 0.04% |
96,364
+1,484
| +2% | +$34.6K |
|
253
Kroger
KR
$44.3B
| $2.22M | 0.04% |
44,559
+16,332
| +58% | +$815K |
|
|
HES
254
DELISTED
Hess
HES
| $2.22M | 0.04% |
15,050
-96
| -0.6% | -$14.2K |
|
255
Pool Corp
POOL
$11.9B
| $2.2M | 0.04% |
7,160
+42
| +0.6% | +$12.9K |
|
256
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.2M | 0.04% |
24,086
+167
| +0.7% | +$15.2K |
|
257
Nike
NKE
$110B
| $2.2M | 0.04% |
29,128
-4,851
| -14% | -$366K |
|
258
STMicroelectronics
STM
$23B
| $2.16M | 0.03% |
55,033
-573
| -1% | -$22.5K |
|
259
FirstEnergy
FE
$25B
| $2.15M | 0.03% |
56,074
-127
| -0.2% | -$4.86K |
|
260
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.14M | 0.03% |
68,848
-12,201
| -15% | -$380K |
|
261
Exelon
EXC
$43.8B
| $2.1M | 0.03% |
60,702
+81
| +0.1% | +$2.8K |
|
262
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.08M | 0.03% |
23,543
-65
| -0.3% | -$5.74K |
|
263
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.06M | 0.03% |
11,314
+2,298
| +25% | +$418K |
|
264
Corteva
CTVA
$48.7B
| $2.03M | 0.03% |
37,666
+474
| +1% | +$25.6K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.03M | 0.03% |
47,621
+5,142
| +12% | +$219K |
|
266
Vanguard Information Technology ETF
VGT
$102B
| $2.03M | 0.03% |
3,514
-28
| -0.8% | -$16.1K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.02M | 0.03% |
8,081
-77
| -0.9% | -$19.3K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.99M | 0.03% |
16,513
-329
| -2% | -$39.7K |
|
269
Blackrock
BLK
$171B
| $1.89M | 0.03% |
2,405
-322
| -12% | -$254K |
|
270
Lamb Weston
LW
$7.79B
| $1.88M | 0.03% |
22,309
-270
| -1% | -$22.7K |
|
271
Texas Instruments
TXN
$167B
| $1.85M | 0.03% |
9,495
+1,613
| +20% | +$314K |
|
272
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.83M | 0.03% |
35,209
+133
| +0.4% | +$6.9K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.81M | 0.03% |
36,061
+543
| +2% | +$27.2K |
|
274
Darden Restaurants
DRI
$24.7B
| $1.8M | 0.03% |
11,892
-22
| -0.2% | -$3.33K |
|
275
Norfolk Southern
NSC
$61.1B
| $1.79M | 0.03% |
8,318
+922
| +12% | +$198K |
|