FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12.2B
| $2.77M | 0.04% |
7,358
+198
| +3% | +$74.6K |
|
252
Mondelez International
MDLZ
$80.2B
| $2.72M | 0.04% |
36,901
+14
| +0% | +$1.03K |
|
253
TSMC
TSM
$1.35T
| $2.69M | 0.04% |
15,466
+133
| +0.9% | +$23.1K |
|
254
Dominion Energy
D
$51.2B
| $2.66M | 0.04% |
46,111
-6,160
| -12% | -$356K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.58M | 0.04% |
21,976
+652
| +3% | +$76.5K |
|
256
Kroger
KR
$45.2B
| $2.5M | 0.04% |
43,647
-912
| -2% | -$52.3K |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.49M | 0.04% |
9,312
+1,231
| +15% | +$329K |
|
258
FirstEnergy
FE
$25.3B
| $2.49M | 0.04% |
56,082
+8
| +0% | +$355 |
|
259
Exelon
EXC
$43.8B
| $2.47M | 0.04% |
60,853
+151
| +0.2% | +$6.12K |
|
260
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.35M | 0.03% |
68,079
-769
| -1% | -$26.5K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.3M | 0.03% |
23,893
+350
| +1% | +$33.7K |
|
262
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.26M | 0.03% |
11,471
+157
| +1% | +$31K |
|
263
Texas Instruments
TXN
$166B
| $2.26M | 0.03% |
10,938
+1,443
| +15% | +$298K |
|
264
Boeing
BA
$163B
| $2.22M | 0.03% |
14,628
-134
| -0.9% | -$20.4K |
|
265
Corteva
CTVA
$50.5B
| $2.21M | 0.03% |
37,542
-124
| -0.3% | -$7.29K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.18M | 0.03% |
16,474
-39
| -0.2% | -$5.16K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.13M | 0.03% |
24,302
+216
| +0.9% | +$19K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.13M | 0.03% |
46,490
-1,131
| -2% | -$51.9K |
|
269
Nike
NKE
$108B
| $2.11M | 0.03% |
23,915
-5,213
| -18% | -$461K |
|
270
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.09M | 0.03% |
40,704
-745
| -2% | -$38.2K |
|
271
Norfolk Southern
NSC
$61.6B
| $2.05M | 0.03% |
8,237
-81
| -1% | -$20.1K |
|
272
GE Vernova
GEV
$170B
| $2.04M | 0.03% |
7,986
-84
| -1% | -$21.4K |
|
273
Vanguard Total Bond Market
BND
$135B
| $2.03M | 0.03% |
27,091
+15,562
| +135% | +$1.17M |
|
|
HES
274
DELISTED
Hess
HES
| $2.01M | 0.03% |
14,828
-222
| -1% | -$30.1K |
|
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.99M | 0.03% |
38,850
+2,789
| +8% | +$143K |
|