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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$209B
| $1.77M | 0.03% |
92,450
+539
| +0.6% | +$10.3K |
|
277
Comcast
CMCSA
$124B
| $1.72M | 0.03% |
43,974
-1,184
| -3% | -$46.4K |
|
278
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.72M | 0.03% |
37,497
-2,474
| -6% | -$113K |
|
279
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.7M | 0.03% |
41,449
-1,150
| -3% | -$47K |
|
|
ACLC
280
American Century Large Cap Equity ETF
ACLC
$245M
| $1.69M | 0.03% |
25,067
+634
| +3% | +$42.7K |
|
281
Colgate-Palmolive
CL
$67.2B
| $1.67M | 0.03% |
17,211
-2,137
| -11% | -$207K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.65M | 0.03% |
17,641
+9,786
| +125% | +$916K |
|
283
Shell
SHEL
$211B
| $1.64M | 0.03% |
22,725
-1,818
| -7% | -$131K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.61M | 0.03% |
26,052
-429
| -2% | -$26.4K |
|
285
iShares Silver Trust
SLV
$20.2B
| $1.58M | 0.03% |
59,320
-1,784
| -3% | -$47.4K |
|
286
Novo Nordisk
NVO
$242B
| $1.56M | 0.03% |
10,894
-1,428
| -12% | -$204K |
|
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.54M | 0.02% |
31,767
+788
| +3% | +$38.3K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.02% |
18,384
+5,615
| +44% | +$458K |
|
289
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.49M | 0.02% |
6,965
-2,008
| -22% | -$431K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.49M | 0.02% |
19,261
-396
| -2% | -$30.5K |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.02% |
8,824
+85
| +1% | +$14K |
|
292
CrowdStrike
CRWD
$107B
| $1.45M | 0.02% |
3,773
+789
| +26% | +$302K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.42M | 0.02% |
13,919
-86
| -0.6% | -$8.8K |
|
294
American Express
AXP
$225B
| $1.42M | 0.02% |
6,129
+832
| +16% | +$193K |
|
295
Campbell Soup
CPB
$9.98B
| $1.4M | 0.02% |
31,026
-395
| -1% | -$17.9K |
|
296
GE Vernova
GEV
$175B
| $1.38M | 0.02% |
+8,070
| New | +$1.38M |
|
297
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $1.36M | 0.02% |
50,928
+10,302
| +25% | +$275K |
|
298
BP
BP
$89.5B
| $1.34M | 0.02% |
37,179
-684
| -2% | -$24.7K |
|
299
Ameren
AEE
$26.8B
| $1.29M | 0.02% |
18,138
-1,475
| -8% | -$105K |
|
300
DuPont de Nemours
DD
$31.9B
| $1.29M | 0.02% |
16,024
+484
| +3% | +$39K |
|