FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.2B
| $1.44M | 0.03% |
29,238
-408
| -1% | -$20.1K |
|
277
Unilever
UL
$154B
| $1.44M | 0.03% |
27,678
+111
| +0.4% | +$5.76K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.44M | 0.03% |
6,642
+47
| +0.7% | +$10.2K |
|
279
Conagra Brands
CAG
$9.18B
| $1.41M | 0.03% |
37,651
-2,473
| -6% | -$92.9K |
|
280
Clorox
CLX
$15.1B
| $1.39M | 0.03% |
8,781
-390
| -4% | -$61.7K |
|
281
Airbnb
ABNB
$75B
| $1.39M | 0.03% |
11,161
+1,167
| +12% | +$145K |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.39M | 0.03% |
9,595
-3,710
| -28% | -$537K |
|
283
Sysco
SYY
$38.9B
| $1.35M | 0.03% |
17,422
-642
| -4% | -$49.6K |
|
284
Workiva
WK
$4.34B
| $1.34M | 0.03% |
13,064
| – | – |
|
285
Warner Bros
WBD
$46.7B
| $1.34M | 0.03% |
88,450
-4,094
| -4% | -$61.8K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.32M | 0.03% |
18,833
+411
| +2% | +$28.7K |
|
287
Texas Instruments
TXN
$166B
| $1.31M | 0.03% |
7,057
-259
| -4% | -$48.2K |
|
288
Morgan Stanley
MS
$250B
| $1.28M | 0.03% |
14,571
-840
| -5% | -$73.7K |
|
289
FedEx
FDX
$54.2B
| $1.24M | 0.03% |
5,420
+28
| +0.5% | +$6.4K |
|
290
Consolidated Edison
ED
$35.2B
| $1.24M | 0.03% |
12,923
+68
| +0.5% | +$6.5K |
|
291
TSMC
TSM
$1.35T
| $1.21M | 0.03% |
12,969
-85
| -0.7% | -$7.9K |
|
292
DuPont de Nemours
DD
$32.4B
| $1.19M | 0.03% |
16,621
-1,644
| -9% | -$118K |
|
293
Idexx Laboratories
IDXX
$51.3B
| $1.19M | 0.03% |
2,382
-57
| -2% | -$28.5K |
|
294
O'Reilly Automotive
ORLY
$91.2B
| $1.15M | 0.02% |
20,235
-690
| -3% | -$39K |
|
295
Thomson Reuters
TRI
$78B
| $1.13M | 0.02% |
8,334
-8
| -0.1% | -$1.08K |
|
296
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.12M | 0.02% |
16,584
-200
| -1% | -$13.5K |
|
297
Weyerhaeuser
WY
$18B
| $1.08M | 0.02% |
35,894
-200
| -0.6% | -$6.02K |
|
298
Johnson Controls International
JCI
$70.4B
| $1.05M | 0.02% |
17,470
-911
| -5% | -$54.9K |
|
299
Elevance Health
ELV
$70.2B
| $1.05M | 0.02% |
2,279
-33
| -1% | -$15.2K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.02% |
43,660
-2,083
| -5% | -$49.9K |
|