FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.8B
| $1.28M | 0.02% |
4,149
-100
| -2% | -$30.9K |
|
302
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.28M | 0.02% |
25,004
+171
| +0.7% | +$8.74K |
|
303
iShares International Select Dividend ETF
IDV
$5.83B
| $1.24M | 0.02% |
44,664
-305
| -0.7% | -$8.44K |
|
304
iShares Russell 1000 ETF
IWB
$44.2B
| $1.23M | 0.02% |
4,145
+65
| +2% | +$19.3K |
|
305
Baxter International
BAX
$12.3B
| $1.23M | 0.02% |
36,731
-1,404
| -4% | -$47K |
|
306
KLA
KLAC
$123B
| $1.22M | 0.02% |
1,481
-4
| -0.3% | -$3.3K |
|
307
Hershey
HSY
$37.6B
| $1.22M | 0.02% |
6,627
-5
| -0.1% | -$919 |
|
308
Linde
LIN
$222B
| $1.21M | 0.02% |
2,766
-284
| -9% | -$125K |
|
309
FedEx
FDX
$53.3B
| $1.2M | 0.02% |
4,012
+43
| +1% | +$12.9K |
|
310
Advanced Micro Devices
AMD
$259B
| $1.2M | 0.02% |
7,405
+387
| +6% | +$62.8K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.02% |
41,310
-1,324
| -3% | -$38K |
|
312
Unilever
UL
$154B
| $1.18M | 0.02% |
21,392
-1,204
| -5% | -$66.2K |
|
313
Johnson Controls International
JCI
$70.5B
| $1.14M | 0.02% |
17,121
+84
| +0.5% | +$5.58K |
|
314
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.12M | 0.02% |
46,862
-6,950
| -13% | -$167K |
|
315
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.12M | 0.02% |
16,446
+234
| +1% | +$15.9K |
|
316
Goldman Sachs
GS
$233B
| $1.11M | 0.02% |
2,458
+479
| +24% | +$217K |
|
317
Raymond James Financial
RJF
$33.2B
| $1.11M | 0.02% |
8,966
-79
| -0.9% | -$9.77K |
|
318
Wells Fargo
WFC
$257B
| $1.11M | 0.02% |
18,637
+3,441
| +23% | +$204K |
|
319
O'Reilly Automotive
ORLY
$89.2B
| $1.1M | 0.02% |
15,645
-1,935
| -11% | -$136K |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.05M | 0.02% |
8,206
+426
| +5% | +$54.7K |
|
321
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.05M | 0.02% |
8,866
+2,379
| +37% | +$283K |
|
322
Elevance Health
ELV
$69.1B
| $1.03M | 0.02% |
1,902
-209
| -10% | -$113K |
|
323
Idexx Laboratories
IDXX
$51B
| $1.01M | 0.02% |
2,064
-55
| -3% | -$26.8K |
|
324
Adams Diversified Equity Fund
ADX
$2.64B
| $989K | 0.02% |
46,015
| – | – |
|
325
Garmin
GRMN
$45.4B
| $984K | 0.02% |
6,037
-145
| -2% | -$23.6K |
|