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 | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$123B
| $1.39M | 0.03% |
39,859
-1,114
| -3% | -$39K |
|
277
Unilever
UL
$155B
| $1.39M | 0.03% |
27,567
+825
| +3% | +$41.5K |
|
278
Sysco
SYY
$38.9B
| $1.38M | 0.03% |
18,064
-1,177
| -6% | -$90K |
|
279
Vanguard Information Technology ETF
VGT
$103B
| $1.37M | 0.03% |
4,287
+57
| +1% | +$18.2K |
|
280
DraftKings
DKNG
$22.8B
| $1.36M | 0.03% |
119,207
-6,927
| -5% | -$78.9K |
|
281
Shopify
SHOP
$189B
| $1.34M | 0.03% |
38,661
-609
| -2% | -$21.1K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.32M | 0.03% |
6,595
| – | – |
|
283
Kroger
KR
$44.8B
| $1.32M | 0.03% |
29,646
-4,751
| -14% | -$212K |
|
284
Morgan Stanley
MS
$250B
| $1.31M | 0.03% |
15,411
+494
| +3% | +$42K |
|
285
Clorox
CLX
$15.2B
| $1.29M | 0.03% |
9,171
-105
| -1% | -$14.7K |
|
286
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.03% |
18,265
-669
| -4% | -$45.9K |
|
287
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.24M | 0.03% |
18,422
+768
| +4% | +$51.8K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.03% |
45,743
-587
| -1% | -$15.9K |
|
289
Consolidated Edison
ED
$35.2B
| $1.23M | 0.03% |
12,855
+5
| +0% | +$476 |
|
290
Texas Instruments
TXN
$167B
| $1.21M | 0.03% |
7,316
+1,218
| +20% | +$201K |
|
291
Elevance Health
ELV
$71.1B
| $1.19M | 0.03% |
2,312
-158
| -6% | -$81.1K |
|
292
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.18M | 0.03% |
16,784
-996
| -6% | -$70.2K |
|
293
O'Reilly Automotive
ORLY
$91B
| $1.18M | 0.03% |
20,925
+2,490
| +14% | +$140K |
|
294
Johnson Controls International
JCI
$70.9B
| $1.18M | 0.03% |
18,381
-326
| -2% | -$20.9K |
|
295
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.03% |
36,094
-700
| -2% | -$21.7K |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.12M | 0.03% |
13,160
-613
| -4% | -$51.9K |
|
297
Workiva
WK
$4.39B
| $1.1M | 0.02% |
13,064
+64
| +0.5% | +$5.37K |
|
298
VF Corp
VFC
$6.1B
| $1.06M | 0.02% |
38,452
-915
| -2% | -$25.3K |
|
299
Wells Fargo
WFC
$260B
| $1.04M | 0.02% |
25,082
+4,604
| +22% | +$190K |
|
300
Idexx Laboratories
IDXX
$51.6B
| $995K | 0.02% |
2,439
+235
| +11% | +$95.9K |
|