FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$142B
| $788K | 0.03% |
10,203
-1,456
| -12% | -$112K |
|
302
HP
HPQ
$26.1B
| $781K | 0.03% |
30,309
+9
| +0% | +$232 |
|
303
Jacobs Solutions
J
$17.5B
| $758K | 0.03% |
11,983
| – | – |
|
304
American Express
AXP
$226B
| $757K | 0.03% |
7,110
-298
| -4% | -$31.7K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $754K | 0.03% |
14,487
+570
| +4% | +$29.7K |
|
306
Welltower
WELL
$113B
| $753K | 0.03% |
11,709
+100
| +0.9% | +$6.43K |
|
307
Cabot Corp
CBT
$4.2B
| $734K | 0.03% |
11,709
-2,244
| -16% | -$141K |
|
|
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
| $725K | 0.03% |
13,718
| – | – |
|
309
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $720K | 0.03% |
37,784
| – | – |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $692K | 0.03% |
7,665
+250
| +3% | +$22.6K |
|
311
Magna International
MGA
$13.1B
| $687K | 0.03% |
13,081
+2
| +0% | +$105 |
|
312
Invesco QQQ Trust
QQQ
$373B
| $685K | 0.03% |
3,687
-25
| -0.7% | -$4.65K |
|
313
Markel Group
MKL
$24.7B
| $674K | 0.03% |
+567
| New | +$674K |
|
314
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $654K | 0.03% |
5,907
+159
| +3% | +$17.6K |
|
315
Hewlett Packard
HPE
$32.6B
| $652K | 0.03% |
39,991
-25
| -0.1% | -$408 |
|
316
TotalEnergies
TTE
$133B
| $650K | 0.03% |
10,091
-734
| -7% | -$47.3K |
|
317
Becton Dickinson
BDX
$53.6B
| $642K | 0.03% |
2,520
-170
| -6% | -$43.3K |
|
318
Sysco
SYY
$38.9B
| $640K | 0.03% |
8,743
-143
| -2% | -$10.5K |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $622K | 0.03% |
6,166
+160
| +3% | +$16.1K |
|
320
Vanguard Value ETF
VTV
$145B
| $619K | 0.03% |
5,597
| – | – |
|
321
Fidelity National Information Services
FIS
$34.9B
| $613K | 0.03% |
5,622
+16
| +0.3% | +$1.75K |
|
322
Accenture
ACN
$149B
| $582K | 0.03% |
3,422
+22
| +0.6% | +$3.74K |
|
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $577K | 0.03% |
6,900
+512
| +8% | +$42.8K |
|
324
EOG Resources
EOG
$64.5B
| $564K | 0.02% |
4,422
+312
| +8% | +$39.8K |
|
325
Distribution Solutions Group
DSGR
$1.44B
| $557K | 0.02% |
32,876
-1,550
| -5% | -$26.3K |
|