FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$15.2M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.44M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.22M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$78.1B
| $987K | 0.02% |
8,342
-82
| -1% | -$9.7K |
|
302
TSMC
TSM
$1.34T
| $972K | 0.02% |
13,054
-864
| -6% | -$64.3K |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $967K | 0.02% |
9,404
+1,678
| +22% | +$173K |
|
304
Raymond James Financial
RJF
$34B
| $960K | 0.02% |
+8,981
| New | +$960K |
|
305
iShares Russell 3000 ETF
IWV
$16.9B
| $944K | 0.02% |
4,278
| – | – |
|
306
Enterprise Products Partners
EPD
$68.9B
| $940K | 0.02% |
38,957
+2,863
| +8% | +$69.1K |
|
307
FedEx
FDX
$54B
| $934K | 0.02% |
5,392
+15
| +0.3% | +$2.6K |
|
|
308
U-Haul Holding Co
UHAL
$11B
| $912K | 0.02% |
15,145
-136,495
| -90% | -$8.22M |
|
309
CME Group
CME
$94.2B
| $908K | 0.02% |
5,400
-346
| -6% | -$58.2K |
|
310
Bank of Montreal
BMO
$90.8B
| $892K | 0.02% |
9,840
-775
| -7% | -$70.3K |
|
311
1st Source
SRCE
$1.57B
| $887K | 0.02% |
16,708
-167
| -1% | -$8.87K |
|
312
Warner Bros
WBD
$39.7B
| $877K | 0.02% |
92,544
-43,978
| -32% | -$417K |
|
313
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $867K | 0.02% |
10,354
+4,957
| +92% | +$415K |
|
314
Gilead Sciences
GILD
$145B
| $864K | 0.02% |
10,059
-283
| -3% | -$24.3K |
|
315
Linde
LIN
$226B
| $858K | 0.02% |
2,630
-71
| -3% | -$23.2K |
|
316
Airbnb
ABNB
$75.2B
| $854K | 0.02% |
9,994
-3,317
| -25% | -$283K |
|
|
CVLY
317
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $843K | 0.02% |
35,402
| – | – |
|
318
Microchip Technology
MCHP
$34.9B
| $832K | 0.02% |
11,849
+20
| +0.2% | +$1.4K |
|
319
iShares Russell 1000 ETF
IWB
$44.5B
| $799K | 0.02% |
3,796
+545
| +17% | +$115K |
|
320
Blackstone
BX
$144B
| $797K | 0.02% |
10,742
+888
| +9% | +$65.9K |
|
321
Federal Signal
FSS
$7.75B
| $795K | 0.02% |
17,104
-54
| -0.3% | -$2.51K |
|
322
Southwest Airlines
LUV
$16.6B
| $784K | 0.02% |
23,286
-84
| -0.4% | -$2.83K |
|
323
Adams Diversified Equity Fund
ADX
$2.65B
| $759K | 0.02% |
+52,235
| New | +$759K |
|
324
American Express
AXP
$230B
| $756K | 0.02% |
5,117
+250
| +5% | +$36.9K |
|
325
Goldman Sachs
GS
$238B
| $753K | 0.02% |
2,194
+15
| +0.7% | +$5.15K |
|