FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.2B
| $1,000K | 0.02% |
8,966
| – | – |
|
327
CME Group
CME
$93.7B
| $989K | 0.02% |
4,694
-125
| -3% | -$26.3K |
|
328
FedEx
FDX
$53.3B
| $987K | 0.02% |
3,900
-1,414
| -27% | -$358K |
|
329
Johnson Controls International
JCI
$70.5B
| $984K | 0.02% |
17,076
-39
| -0.2% | -$2.25K |
|
|
CVLY
330
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $977K | 0.02% |
37,998
| – | – |
|
331
Elevance Health
ELV
$69.1B
| $965K | 0.02% |
2,047
-237
| -10% | -$112K |
|
332
Microchip Technology
MCHP
$34.9B
| $953K | 0.02% |
10,570
+415
| +4% | +$37.4K |
|
333
Enterprise Products Partners
EPD
$68.5B
| $947K | 0.02% |
35,948
-1,550
| -4% | -$40.8K |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $908K | 0.02% |
11,638
+6,777
| +139% | +$529K |
|
335
1st Source
SRCE
$1.56B
| $908K | 0.02% |
16,525
-8
| -0% | -$440 |
|
336
Schwab US TIPS ETF
SCHP
$14.1B
| $905K | 0.02% |
34,676
+26,620
| +330% | +$695K |
|
337
iShares Core High Dividend ETF
HDV
$11.6B
| $897K | 0.02% |
8,795
-10,417
| -54% | -$1.06M |
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $890K | 0.02% |
7,114
| – | – |
|
339
GE HealthCare
GEHC
$34.7B
| $890K | 0.02% |
11,505
-53
| -0.5% | -$4.1K |
|
340
Yum! Brands
YUM
$40.5B
| $887K | 0.02% |
6,787
-108
| -2% | -$14.1K |
|
341
U-Haul Holding Co
UHAL
$10.8B
| $884K | 0.02% |
12,310
-440
| -3% | -$31.6K |
|
342
KLA
KLAC
$123B
| $879K | 0.02% |
1,512
-86
| -5% | -$50K |
|
343
Consolidated Edison
ED
$35B
| $864K | 0.02% |
9,496
| – | – |
|
344
American Express
AXP
$225B
| $839K | 0.02% |
4,477
-178
| -4% | -$33.3K |
|
345
Cadence Design Systems
CDNS
$92.2B
| $838K | 0.02% |
3,077
+67
| +2% | +$18.2K |
|
346
Warner Bros
WBD
$31B
| $837K | 0.01% |
73,540
-8,329
| -10% | -$94.8K |
|
347
Cabot Corp
CBT
$4.21B
| $837K | 0.01% |
10,020
-15
| -0.1% | -$1.25K |
|
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $821K | 0.01% |
8,823
| – | – |
|
349
Adams Diversified Equity Fund
ADX
$2.64B
| $815K | 0.01% |
46,015
| – | – |
|
350
Garmin
GRMN
$45.4B
| $799K | 0.01% |
6,213
-60
| -1% | -$7.71K |
|