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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.98M | 0.03% |
35,541
+332
| +0.9% | +$18.5K |
|
277
Vanguard Information Technology ETF
VGT
$103B
| $1.96M | 0.03% |
3,350
-164
| -5% | -$96.2K |
|
278
Fortrea Holdings
FTRE
$917M
| $1.96M | 0.03% |
97,759
+1,395
| +1% | +$27.9K |
|
279
Darden Restaurants
DRI
$24.8B
| $1.95M | 0.03% |
11,866
-26
| -0.2% | -$4.27K |
|
280
Comcast
CMCSA
$122B
| $1.89M | 0.03% |
45,328
+1,354
| +3% | +$56.6K |
|
281
AT&T
T
$211B
| $1.86M | 0.03% |
84,688
-7,762
| -8% | -$171K |
|
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.86M | 0.03% |
+30,823
| New | +$1.86M |
|
283
American Express
AXP
$226B
| $1.84M | 0.03% |
6,776
+647
| +11% | +$175K |
|
284
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.77M | 0.03% |
37,750
+253
| +0.7% | +$11.9K |
|
285
Colgate-Palmolive
CL
$67.3B
| $1.77M | 0.03% |
17,041
-170
| -1% | -$17.6K |
|
286
Intercontinental Exchange
ICE
$99.6B
| $1.74M | 0.03% |
10,847
+7,081
| +188% | +$1.14M |
|
287
General Dynamics
GD
$87.7B
| $1.72M | 0.03% |
5,690
+3,685
| +184% | +$1.11M |
|
|
ACLC
288
American Century Large Cap Equity ETF
ACLC
$247M
| $1.72M | 0.03% |
24,406
-661
| -3% | -$46.5K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.71M | 0.03% |
25,291
-761
| -3% | -$51.5K |
|
290
iShares Silver Trust
SLV
$20.7B
| $1.71M | 0.03% |
60,220
+900
| +2% | +$25.6K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.63M | 0.02% |
15,163
+1,244
| +9% | +$134K |
|
292
STMicroelectronics
STM
$23.1B
| $1.63M | 0.02% |
54,873
-160
| -0.3% | -$4.76K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.58M | 0.02% |
8,817
-7
| -0.1% | -$1.25K |
|
294
Ameren
AEE
$27.3B
| $1.57M | 0.02% |
17,894
-244
| -1% | -$21.3K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.53M | 0.02% |
15,613
-2,028
| -11% | -$199K |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.02% |
18,406
+22
| +0.1% | +$1.83K |
|
297
Shell
SHEL
$207B
| $1.52M | 0.02% |
23,088
+363
| +2% | +$23.9K |
|
298
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.5M | 0.02% |
6,811
-154
| -2% | -$33.9K |
|
299
Cadence Design Systems
CDNS
$93.6B
| $1.49M | 0.02% |
5,504
+4,292
| +354% | +$1.16M |
|
300
Campbell Soup
CPB
$9.91B
| $1.46M | 0.02% |
29,807
-1,219
| -4% | -$59.6K |
|