FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.5B
| $1.29M | 0.02% |
6,632
-194
| -3% | -$37.7K |
|
302
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.28M | 0.02% |
53,812
-12,163
| -18% | -$289K |
|
303
iShares Russell 3000 ETF
IWV
$16.9B
| $1.28M | 0.02% |
4,249
-15
| -0.4% | -$4.5K |
|
304
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.27M | 0.02% |
24,833
+20,793
| +515% | +$1.06M |
|
305
Advanced Micro Devices
AMD
$257B
| $1.27M | 0.02% |
7,018
+155
| +2% | +$28K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.26M | 0.02% |
39,131
-15,431
| -28% | -$497K |
|
307
iShares International Select Dividend ETF
IDV
$5.88B
| $1.26M | 0.02% |
44,969
-1,415
| -3% | -$39.7K |
|
308
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.02% |
16,916
-10,852
| -39% | -$788K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.02% |
42,634
-1,408
| -3% | -$39.9K |
|
310
American Express
AXP
$226B
| $1.21M | 0.02% |
5,297
+820
| +18% | +$187K |
|
311
DuPont de Nemours
DD
$32.4B
| $1.19M | 0.02% |
15,540
-149
| -0.9% | -$11.4K |
|
312
iShares Russell 1000 ETF
IWB
$44.5B
| $1.18M | 0.02% |
4,080
+177
| +5% | +$51K |
|
313
Raymond James Financial
RJF
$33.9B
| $1.16M | 0.02% |
9,045
+79
| +0.9% | +$10.1K |
|
314
FedEx
FDX
$54.2B
| $1.15M | 0.02% |
3,969
+69
| +2% | +$20K |
|
315
Idexx Laboratories
IDXX
$51.3B
| $1.14M | 0.02% |
2,119
-262
| -11% | -$141K |
|
316
Unilever
UL
$154B
| $1.13M | 0.02% |
22,596
-774
| -3% | -$38.8K |
|
317
Weyerhaeuser
WY
$18B
| $1.12M | 0.02% |
31,255
-4,097
| -12% | -$147K |
|
318
Conagra Brands
CAG
$9.18B
| $1.12M | 0.02% |
37,734
-150
| -0.4% | -$4.45K |
|
319
Workiva
WK
$4.34B
| $1.11M | 0.02% |
13,142
+78
| +0.6% | +$6.61K |
|
320
Johnson Controls International
JCI
$70.4B
| $1.11M | 0.02% |
17,037
-39
| -0.2% | -$2.55K |
|
321
Elevance Health
ELV
$70.2B
| $1.09M | 0.02% |
2,111
+64
| +3% | +$33.2K |
|
322
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.06M | 0.02% |
16,212
-477
| -3% | -$31.3K |
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.02% |
12,769
-17,792
| -58% | -$1.46M |
|
324
KLA
KLAC
$127B
| $1.04M | 0.02% |
1,485
-27
| -2% | -$18.9K |
|
325
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.04M | 0.02% |
40,626
-174,603
| -81% | -$4.45M |
|