FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.4B
| $1.45M | 0.02% |
16,318
+294
| +2% | +$26.2K |
|
302
Lamb Weston
LW
$7.86B
| $1.44M | 0.02% |
22,226
-83
| -0.4% | -$5.37K |
|
303
iShares Russell 3000 ETF
IWV
$16.9B
| $1.4M | 0.02% |
4,290
+141
| +3% | +$46.1K |
|
304
Unilever
UL
$154B
| $1.4M | 0.02% |
21,553
+161
| +0.8% | +$10.5K |
|
305
iShares Russell 1000 ETF
IWB
$44.5B
| $1.38M | 0.02% |
4,395
+250
| +6% | +$78.6K |
|
306
Baxter International
BAX
$12.3B
| $1.38M | 0.02% |
36,220
-511
| -1% | -$19.4K |
|
307
iShares International Select Dividend ETF
IDV
$5.88B
| $1.36M | 0.02% |
44,894
+230
| +0.5% | +$6.95K |
|
308
Linde
LIN
$226B
| $1.35M | 0.02% |
2,826
+60
| +2% | +$28.6K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.32M | 0.02% |
10,526
+1,660
| +19% | +$209K |
|
310
Advanced Micro Devices
AMD
$257B
| $1.32M | 0.02% |
8,034
+629
| +8% | +$103K |
|
311
Novo Nordisk
NVO
$244B
| $1.31M | 0.02% |
11,009
+115
| +1% | +$13.7K |
|
312
Johnson Controls International
JCI
$70.4B
| $1.31M | 0.02% |
16,866
-255
| -1% | -$19.8K |
|
313
Blackstone
BX
$142B
| $1.31M | 0.02% |
8,546
+1,085
| +15% | +$166K |
|
314
Marriott International Class A Common Stock
MAR
$72.3B
| $1.29M | 0.02% |
+5,198
| New | +$1.29M |
|
315
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.28M | 0.02% |
15,835
-611
| -4% | -$49.4K |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.27M | 0.02% |
24,906
-98
| -0.4% | -$5K |
|
317
BP
BP
$87.3B
| $1.26M | 0.02% |
40,186
+3,007
| +8% | +$94.4K |
|
318
Hershey
HSY
$37.5B
| $1.25M | 0.02% |
6,524
-103
| -2% | -$19.8K |
|
319
Orrstown Financial Services
ORRF
$687M
| $1.23M | 0.02% |
+34,247
| New | +$1.23M |
|
320
Goldman Sachs
GS
$236B
| $1.23M | 0.02% |
2,485
+27
| +1% | +$13.4K |
|
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.22M | 0.02% |
14,569
+6,379
| +78% | +$534K |
|
322
EOG Resources
EOG
$64.5B
| $1.22M | 0.02% |
9,913
+8,217
| +484% | +$1.01M |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.21M | 0.02% |
15,080
-4,181
| -22% | -$336K |
|
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.18M | 0.02% |
23,987
-7,780
| -24% | -$384K |
|
325
O'Reilly Automotive
ORLY
$91.2B
| $1.17M | 0.02% |
15,180
-465
| -3% | -$35.7K |
|