FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$135B
| $1.22M | 0.02% |
+17,538
| New | +$1.22M |
|
302
TSMC
TSM
$1.34T
| $1.21M | 0.02% |
13,891
+865
| +7% | +$75.2K |
|
303
DuPont de Nemours
DD
$32.7B
| $1.2M | 0.02% |
16,139
+164
| +1% | +$12.2K |
|
304
Unilever
UL
$156B
| $1.19M | 0.02% |
24,089
-62
| -0.3% | -$3.06K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.02% |
44,125
+599
| +1% | +$16K |
|
306
Conagra Brands
CAG
$9.31B
| $1.15M | 0.02% |
42,074
+3,718
| +10% | +$102K |
|
307
iShares International Select Dividend ETF
IDV
$5.89B
| $1.15M | 0.02% |
45,128
-43,153
| -49% | -$1.1M |
|
308
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.14M | 0.02% |
7,435
+465
| +7% | +$71.5K |
|
309
Texas Instruments
TXN
$168B
| $1.13M | 0.02% |
7,125
+386
| +6% | +$61.4K |
|
310
Oneok
OKE
$46.2B
| $1.13M | 0.02% |
17,809
+7,813
| +78% | +$496K |
|
311
O'Reilly Automotive
ORLY
$91.5B
| $1.13M | 0.02% |
18,630
-300
| -2% | -$18.2K |
|
312
Weyerhaeuser
WY
$18.6B
| $1.1M | 0.02% |
35,894
-100
| -0.3% | -$3.07K |
|
313
Sysco
SYY
$38.3B
| $1.1M | 0.02% |
16,592
-327
| -2% | -$21.6K |
|
|
314
Edwards Lifesciences
EW
$46B
| $1.08M | 0.02% |
15,603
-56,157
| -78% | -$3.89M |
|
315
Linde
LIN
$222B
| $1.07M | 0.02% |
2,878
+117
| +4% | +$43.6K |
|
316
Blackstone
BX
$144B
| $1.05M | 0.02% |
9,838
+750
| +8% | +$80.4K |
|
317
Novo Nordisk
NVO
$241B
| $1.05M | 0.02% |
11,567
+2,115
| +22% | +$192K |
|
318
Idexx Laboratories
IDXX
$51B
| $1.05M | 0.02% |
2,402
-115
| -5% | -$50.3K |
|
319
iShares Russell 3000 ETF
IWV
$16.9B
| $1.04M | 0.02% |
4,264
-14
| -0.3% | -$3.43K |
|
320
Enterprise Products Partners
EPD
$69.1B
| $1.03M | 0.02% |
37,498
-75
| -0.2% | -$2.05K |
|
321
Clorox
CLX
$15.2B
| $1.02M | 0.02% |
7,815
-77
| -1% | -$10.1K |
|
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.02% |
+13,391
| New | +$1.01M |
|
|
TWNK
323
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $999K | 0.02% |
29,984
| – | – |
|
324
Elevance Health
ELV
$70.9B
| $994K | 0.02% |
2,284
+22
| +1% | +$9.58K |
|
325
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $985K | 0.02% |
16,709
+543
| +3% | +$32K |
|