FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.34M | 0.02% |
13,793
-1,370
| -9% | -$133K |
|
302
iShares Russell 3000 ETF
IWV
$16.9B
| $1.31M | 0.02% |
3,925
-365
| -9% | -$122K |
|
303
Wells Fargo
WFC
$261B
| $1.3M | 0.02% |
18,519
-491
| -3% | -$34.5K |
|
304
Welltower
WELL
$113B
| $1.29M | 0.02% |
10,272
+6,104
| +146% | +$769K |
|
305
CrowdStrike
CRWD
$109B
| $1.26M | 0.02% |
3,693
-40
| -1% | -$13.7K |
|
306
DuPont de Nemours
DD
$32.4B
| $1.26M | 0.02% |
16,503
+185
| +1% | +$14.1K |
|
307
Orrstown Financial Services
ORRF
$687M
| $1.25M | 0.02% |
34,247
| – | – |
|
308
Linde
LIN
$226B
| $1.23M | 0.02% |
2,948
+122
| +4% | +$51.1K |
|
309
Raymond James Financial
RJF
$33.9B
| $1.23M | 0.02% |
7,942
-1,024
| -11% | -$159K |
|
310
Campbell Soup
CPB
$9.91B
| $1.23M | 0.02% |
29,353
-454
| -2% | -$19K |
|
311
Johnson Controls International
JCI
$70.4B
| $1.23M | 0.02% |
15,531
-1,335
| -8% | -$105K |
|
312
Unilever
UL
$154B
| $1.21M | 0.02% |
21,390
-163
| -0.8% | -$9.24K |
|
313
Oneok
OKE
$46B
| $1.21M | 0.02% |
12,043
+1,002
| +9% | +$101K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.19M | 0.02% |
15,133
+53
| +0.4% | +$4.17K |
|
315
O'Reilly Automotive
ORLY
$91.2B
| $1.18M | 0.02% |
14,925
-255
| -2% | -$20.2K |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.02% |
24,013
+26
| +0.1% | +$1.26K |
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.16M | 0.02% |
8,995
-1,531
| -15% | -$197K |
|
318
BP
BP
$87.3B
| $1.16M | 0.02% |
39,095
-1,091
| -3% | -$32.3K |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.02% |
14,810
+7,984
| +117% | +$623K |
|
320
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.15M | 0.02% |
3,361
-9
| -0.3% | -$3.09K |
|
321
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.14M | 0.02% |
15,115
-720
| -5% | -$54.5K |
|
322
iShares International Select Dividend ETF
IDV
$5.88B
| $1.1M | 0.02% |
40,108
-4,786
| -11% | -$131K |
|
323
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.1M | 0.02% |
45,386
+1,674
| +4% | +$40.5K |
|
324
Hershey
HSY
$37.5B
| $1.09M | 0.02% |
6,451
-73
| -1% | -$12.4K |
|
325
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.09M | 0.02% |
14,754
+64
| +0.4% | +$4.74K |
|