FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.9B
| $1.01M | 0.02% |
4,278
| – | – |
|
302
GE HealthCare
GEHC
$34.9B
| $988K | 0.02% |
+12,048
| New | +$988K |
|
303
Enterprise Products Partners
EPD
$68.8B
| $973K | 0.02% |
37,573
-1,384
| -4% | -$35.8K |
|
304
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $960K | 0.02% |
6,906
+3,497
| +103% | +$486K |
|
305
Linde
LIN
$226B
| $960K | 0.02% |
2,701
+71
| +3% | +$25.2K |
|
306
CME Group
CME
$94.5B
| $954K | 0.02% |
4,979
-421
| -8% | -$80.7K |
|
307
U-Haul Holding Co
UHAL
$10.8B
| $915K | 0.02% |
15,345
+200
| +1% | +$11.9K |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $898K | 0.02% |
9,933
-3,227
| -25% | -$292K |
|
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $878K | 0.02% |
8,033
-1,371
| -15% | -$150K |
|
310
VF Corp
VFC
$5.8B
| $876K | 0.02% |
38,232
-220
| -0.6% | -$5.04K |
|
|
HTLF
311
DELISTED
Heartland Financial USA, Inc.
HTLF
| $870K | 0.02% |
22,691
-135,769
| -86% | -$5.21M |
|
312
Microchip Technology
MCHP
$34.9B
| $853K | 0.02% |
10,182
-1,667
| -14% | -$140K |
|
313
Raymond James Financial
RJF
$33.9B
| $836K | 0.02% |
8,966
-15
| -0.2% | -$1.4K |
|
314
iShares Russell 1000 ETF
IWB
$44.5B
| $831K | 0.02% |
3,688
-108
| -3% | -$24.3K |
|
315
Wells Fargo
WFC
$261B
| $825K | 0.02% |
22,063
-3,019
| -12% | -$113K |
|
316
American Express
AXP
$226B
| $805K | 0.02% |
4,879
-238
| -5% | -$39.3K |
|
317
Blackstone
BX
$142B
| $798K | 0.02% |
9,088
-1,654
| -15% | -$145K |
|
318
Gilead Sciences
GILD
$142B
| $794K | 0.02% |
9,571
-488
| -5% | -$40.5K |
|
319
Goldman Sachs
GS
$236B
| $788K | 0.02% |
2,409
+215
| +10% | +$70.3K |
|
320
Bank of Montreal
BMO
$90.5B
| $778K | 0.02% |
8,726
-1,114
| -11% | -$99.3K |
|
321
Yum! Brands
YUM
$41.5B
| $776K | 0.02% |
5,875
+86
| +1% | +$11.4K |
|
322
Cabot Corp
CBT
$4.2B
| $773K | 0.02% |
10,082
-70
| -0.7% | -$5.37K |
|
|
CVLY
323
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $758K | 0.02% |
36,516
+1,114
| +3% | +$23.1K |
|
324
Novo Nordisk
NVO
$244B
| $748K | 0.02% |
9,398
+480
| +5% | +$38.2K |
|
|
TWNK
325
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $746K | 0.02% |
29,984
| – | – |
|