FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$34.9B
| $942K | 0.02% |
11,601
-447
| -4% | -$36.3K |
|
302
Raymond James Financial
RJF
$33.9B
| $930K | 0.02% |
8,966
| – | – |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $925K | 0.02% |
9,496
-437
| -4% | -$42.6K |
|
304
iShares Russell 1000 ETF
IWB
$44.5B
| $917K | 0.02% |
3,761
+73
| +2% | +$17.8K |
|
305
iShares Core High Dividend ETF
HDV
$11.6B
| $912K | 0.02% |
9,051
-13,657
| -60% | -$1.38M |
|
306
Microchip Technology
MCHP
$34.9B
| $910K | 0.02% |
10,155
-27
| -0.3% | -$2.42K |
|
307
CME Group
CME
$94.5B
| $878K | 0.02% |
4,737
-242
| -5% | -$44.9K |
|
308
Wells Fargo
WFC
$261B
| $865K | 0.02% |
20,258
-1,805
| -8% | -$77.1K |
|
309
American Express
AXP
$226B
| $847K | 0.02% |
4,863
-16
| -0.3% | -$2.79K |
|
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $847K | 0.02% |
7,663
-370
| -5% | -$40.9K |
|
311
Blackstone
BX
$142B
| $845K | 0.02% |
9,088
| – | – |
|
312
Yum! Brands
YUM
$41.5B
| $804K | 0.02% |
5,800
-75
| -1% | -$10.4K |
|
313
Adams Diversified Equity Fund
ADX
$2.65B
| $794K | 0.02% |
47,235
| – | – |
|
314
HCA Healthcare
HCA
$94.8B
| $791K | 0.02% |
2,606
-149
| -5% | -$45.2K |
|
315
Estee Lauder
EL
$30.1B
| $786K | 0.02% |
4,000
-13,392
| -77% | -$2.63M |
|
316
Marsh & McLennan
MMC
$99.8B
| $765K | 0.02% |
4,070
-125
| -3% | -$23.5K |
|
317
Novo Nordisk
NVO
$244B
| $765K | 0.02% |
9,452
+54
| +0.6% | +$4.37K |
|
318
Zimmer Biomet
ZBH
$20.4B
| $765K | 0.02% |
5,253
-327
| -6% | -$47.6K |
|
319
KLA
KLAC
$127B
| $759K | 0.02% |
1,564
+170
| +12% | +$82.5K |
|
|
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $759K | 0.02% |
29,984
| – | – |
|
321
Garmin
GRMN
$45.8B
| $749K | 0.02% |
7,181
-17
| -0.2% | -$1.77K |
|
|
CVLY
322
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $745K | 0.02% |
37,998
+1,482
| +4% | +$29.1K |
|
323
U-Haul Holding Co
UHAL
$10.8B
| $732K | 0.01% |
13,240
-2,105
| -14% | -$116K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $723K | 0.01% |
11,603
| – | – |
|
325
Cadence Design Systems
CDNS
$93.6B
| $720K | 0.01% |
3,070
-26
| -0.8% | -$6.1K |
|