FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.8B
| $537K | 0.02% |
37,556
+158
| +0.4% | +$2.26K |
|
302
Ball Corp
BALL
$13.9B
| $535K | 0.02% |
8,268
| – | – |
|
303
Snap-on
SNA
$17.4B
| $533K | 0.02% |
4,900
| – | – |
|
304
iShares S&P 500 Value ETF
IVE
$41.2B
| $530K | 0.02% |
5,510
-865
| -14% | -$83.2K |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $529K | 0.02% |
9,255
-1,530
| -14% | -$87.5K |
|
306
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $528K | 0.02% |
4,164
+10
| +0.2% | +$1.27K |
|
307
Fidelity National Information Services
FIS
$34.9B
| $524K | 0.02% |
4,306
-29
| -0.7% | -$3.53K |
|
308
Newell Brands
NWL
$2.48B
| $524K | 0.02% |
39,485
-610
| -2% | -$8.1K |
|
309
Elevance Health
ELV
$70.2B
| $517K | 0.02% |
2,275
-157
| -6% | -$35.7K |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $510K | 0.02% |
3,073
-476
| -13% | -$79K |
|
311
Deluxe
DLX
$881M
| $509K | 0.02% |
19,623
| – | – |
|
312
Energy Select Sector SPDR Fund
XLE
$26.9B
| $503K | 0.02% |
17,294
-7,839
| -31% | -$228K |
|
313
Garmin
GRMN
$45.8B
| $501K | 0.02% |
6,680
-125
| -2% | -$9.38K |
|
314
Bank of Montreal
BMO
$90.5B
| $493K | 0.02% |
9,807
-3,016
| -24% | -$152K |
|
315
Johnson Controls International
JCI
$70.4B
| $491K | 0.02% |
18,229
+40
| +0.2% | +$1.08K |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $478K | 0.02% |
13,778
| – | – |
|
317
Linde
LIN
$226B
| $470K | 0.02% |
2,714
-40
| -1% | -$6.93K |
|
318
Equifax
EFX
$31.6B
| $462K | 0.02% |
3,865
| – | – |
|
319
Takeda Pharmaceutical
TAK
$47.7B
| $453K | 0.02% |
29,863
-276
| -0.9% | -$4.19K |
|
320
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $451K | 0.02% |
10,438
-60
| -0.6% | -$2.59K |
|
321
Constellation Brands
STZ
$24.6B
| $447K | 0.02% |
3,121
-1,516
| -33% | -$217K |
|
322
Goldman Sachs
GS
$236B
| $440K | 0.02% |
2,844
| – | – |
|
323
DexCom
DXCM
$29.9B
| $436K | 0.02% |
6,472
+80
| +1% | +$5.39K |
|
324
Distribution Solutions Group
DSGR
$1.44B
| $434K | 0.02% |
32,504
-342
| -1% | -$4.57K |
|
325
Highwoods Properties
HIW
$3.5B
| $413K | 0.02% |
11,658
-2,000
| -15% | -$70.9K |
|