FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.02M | 0.02% |
7,780
+666
| +9% | +$87.1K |
|
327
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.02% |
+10,995
| New | +$1.01M |
|
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.02% |
13,001
-390
| -3% | -$30.2K |
|
329
Blackstone
BX
$142B
| $991K | 0.02% |
7,546
-2,438
| -24% | -$320K |
|
330
GE HealthCare
GEHC
$34.9B
| $963K | 0.02% |
10,591
-914
| -8% | -$83.1K |
|
331
CME Group
CME
$94.5B
| $961K | 0.02% |
4,463
-231
| -5% | -$49.7K |
|
332
Grayscale Bitcoin Trust
GBTC
$46.9B
| $960K | 0.02% |
+16,816
| New | +$960K |
|
333
Microchip Technology
MCHP
$34.9B
| $959K | 0.02% |
10,689
+119
| +1% | +$10.7K |
|
334
CrowdStrike
CRWD
$109B
| $957K | 0.02% |
2,984
+1,638
| +122% | +$525K |
|
335
Cadence Design Systems
CDNS
$93.6B
| $940K | 0.02% |
3,020
-57
| -2% | -$17.7K |
|
336
Altria Group
MO
$112B
| $939K | 0.02% |
21,520
-10,051
| -32% | -$438K |
|
337
Garmin
GRMN
$45.8B
| $920K | 0.02% |
6,182
-31
| -0.5% | -$4.62K |
|
338
Enterprise Products Partners
EPD
$68.8B
| $915K | 0.02% |
31,348
-4,600
| -13% | -$134K |
|
339
Cabot Corp
CBT
$4.2B
| $910K | 0.02% |
9,870
-150
| -1% | -$13.8K |
|
340
Adams Diversified Equity Fund
ADX
$2.65B
| $898K | 0.02% |
46,015
| – | – |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $892K | 0.02% |
10,673
-965
| -8% | -$80.7K |
|
342
HCA Healthcare
HCA
$94.8B
| $881K | 0.01% |
2,642
+36
| +1% | +$12K |
|
343
Wells Fargo
WFC
$261B
| $881K | 0.01% |
15,196
+1,535
| +11% | +$89K |
|
|
CVLY
344
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $865K | 0.01% |
37,998
| – | – |
|
345
1st Source
SRCE
$1.55B
| $863K | 0.01% |
16,470
-55
| -0.3% | -$2.88K |
|
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $847K | 0.01% |
+33,297
| New | +$847K |
|
347
Eversource Energy
ES
$24.4B
| $831K | 0.01% |
+13,905
| New | +$831K |
|
348
iShares Core High Dividend ETF
HDV
$11.6B
| $828K | 0.01% |
7,513
-1,282
| -15% | -$141K |
|
349
Goldman Sachs
GS
$236B
| $826K | 0.01% |
1,979
-1
| -0.1% | -$418 |
|
350
U-Haul Holding Co
UHAL
$10.8B
| $821K | 0.01% |
12,160
-150
| -1% | -$10.1K |
|