FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$15.2M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.44M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.22M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
326
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $751K | 0.02% |
60,494
-3,000
| -5% | -$37.2K |
|
327
Yum! Brands
YUM
$41.4B
| $741K | 0.02% |
5,789
-260
| -4% | -$33.3K |
|
328
Vodafone
VOD
$28.6B
| $724K | 0.02% |
71,581
-370
| -0.5% | -$3.74K |
|
329
Marsh & McLennan
MMC
$100B
| $714K | 0.02% |
4,314
+277
| +7% | +$45.8K |
|
330
Arthur J. Gallagher & Co
AJG
$77.1B
| $712K | 0.02% |
3,777
+6
| +0.2% | +$1.13K |
|
331
Becton Dickinson
BDX
$54.6B
| $708K | 0.02% |
2,783
+24
| +0.9% | +$6.11K |
|
332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $708K | 0.02% |
2,138
-858
| -29% | -$284K |
|
333
Zimmer Biomet
ZBH
$20.7B
| $705K | 0.02% |
5,529
+7
| +0.1% | +$893 |
|
334
Kraft Heinz
KHC
$31.4B
| $698K | 0.02% |
17,151
-530
| -3% | -$21.6K |
|
335
Oneok
OKE
$46.2B
| $697K | 0.02% |
10,604
-61
| -0.6% | -$4.01K |
|
336
TotalEnergies
TTE
$134B
| $695K | 0.02% |
11,199
+166
| +2% | +$10.3K |
|
337
Rogers Communications
RCI
$19.4B
| $688K | 0.02% |
14,686
-10
| -0.1% | -$468 |
|
338
Cabot Corp
CBT
$4.33B
| $679K | 0.02% |
10,152
-70
| -0.7% | -$4.68K |
|
|
TWNK
339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $673K | 0.02% |
29,984
| – | – |
|
340
Garmin
GRMN
$46.4B
| $655K | 0.01% |
7,100
-45
| -0.6% | -$4.15K |
|
341
Cigna
CI
$81.6B
| $651K | 0.01% |
1,966
-524
| -21% | -$174K |
|
342
MetLife
MET
$53.4B
| $647K | 0.01% |
8,936
-1,081
| -11% | -$78.3K |
|
343
HCA Healthcare
HCA
$94.3B
| $637K | 0.01% |
2,656
| – | – |
|
344
Vanguard Health Care ETF
VHT
$15.9B
| $636K | 0.01% |
2,563
-735
| -22% | -$182K |
|
345
Analog Devices
ADI
$122B
| $632K | 0.01% |
3,853
+9
| +0.2% | +$1.48K |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $612K | 0.01% |
5,662
| – | – |
|
347
Jack Henry & Associates
JKHY
$11.8B
| $609K | 0.01% |
3,468
-300
| -8% | -$52.7K |
|
348
Novo Nordisk
NVO
$241B
| $603K | 0.01% |
8,918
-498
| -5% | -$33.7K |
|
349
Snap-on
SNA
$17.3B
| $603K | 0.01% |
2,640
-369
| -12% | -$84.3K |
|
350
KLA
KLAC
$127B
| $598K | 0.01% |
1,586
+269
| +20% | +$101K |
|