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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$127B
| $1.15M | 0.02% |
1,482
+1
| +0.1% | +$774 |
|
327
Cummins
CMI
$56.5B
| $1.1M | 0.02% |
3,393
+2,366
| +230% | +$766K |
|
328
Raymond James Financial
RJF
$33.9B
| $1.1M | 0.02% |
8,966
| – | – |
|
329
Cabot Corp
CBT
$4.2B
| $1.09M | 0.02% |
9,742
-90
| -0.9% | -$10.1K |
|
330
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.08M | 0.02% |
3,370
+475
| +16% | +$153K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.02% |
40,472
-838
| -2% | -$22.3K |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.07M | 0.02% |
7,701
-505
| -6% | -$70.4K |
|
333
Wells Fargo
WFC
$261B
| $1.07M | 0.02% |
19,010
+373
| +2% | +$21.1K |
|
334
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.07M | 0.02% |
43,712
-3,150
| -7% | -$77K |
|
335
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.07M | 0.02% |
16,947
+1,460
| +9% | +$92K |
|
336
CrowdStrike
CRWD
$109B
| $1.05M | 0.02% |
3,733
-40
| -1% | -$11.2K |
|
337
FedEx
FDX
$54.2B
| $1.04M | 0.02% |
3,801
-211
| -5% | -$57.7K |
|
338
Teva Pharmaceuticals
TEVA
$22.9B
| $1.02M | 0.02% |
56,472
-109
| -0.2% | -$1.96K |
|
339
Elevance Health
ELV
$70.2B
| $1.02M | 0.02% |
1,953
+51
| +3% | +$26.5K |
|
340
CME Group
CME
$94.5B
| $1.01M | 0.02% |
4,597
+145
| +3% | +$32K |
|
341
Weyerhaeuser
WY
$18B
| $1.01M | 0.02% |
29,918
| – | – |
|
342
Adams Diversified Equity Fund
ADX
$2.65B
| $1.01M | 0.02% |
46,965
+950
| +2% | +$20.5K |
|
343
Altria Group
MO
$112B
| $1.01M | 0.01% |
19,772
-124
| -0.6% | -$6.33K |
|
344
Idexx Laboratories
IDXX
$51.3B
| $1.01M | 0.01% |
1,993
-71
| -3% | -$35.9K |
|
345
Oneok
OKE
$46B
| $1.01M | 0.01% |
11,041
+67
| +0.6% | +$6.11K |
|
346
Garmin
GRMN
$45.8B
| $994K | 0.01% |
5,649
-388
| -6% | -$68.3K |
|
347
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $993K | 0.01% |
24,129
-1,066
| -4% | -$43.9K |
|
348
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $986K | 0.01% |
+38,304
| New | +$986K |
|
349
Conagra Brands
CAG
$9.18B
| $985K | 0.01% |
30,303
-3,246
| -10% | -$106K |
|
350
GE HealthCare
GEHC
$34.9B
| $976K | 0.01% |
10,402
-475
| -4% | -$44.6K |
|