FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.71B
| $562K | 0.01% |
9,300
-37
| -0.4% | -$2.24K |
|
352
Welltower
WELL
$113B
| $538K | 0.01% |
5,600
| – | – |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $537K | 0.01% |
9,332
-1,157
| -11% | -$66.6K |
|
354
Dimensional US Equity ETF
DFUS
$16.8B
| $530K | 0.01% |
10,818
-2,247
| -17% | -$110K |
|
355
Archer Daniels Midland
ADM
$29.6B
| $521K | 0.01% |
5,768
-12
| -0.2% | -$1.08K |
|
356
NXP Semiconductors
NXPI
$55.2B
| $521K | 0.01% |
2,814
-13
| -0.5% | -$2.41K |
|
357
Cencora
COR
$58.7B
| $516K | 0.01% |
3,336
| – | – |
|
|
ACLC
358
American Century Large Cap Equity ETF
ACLC
$247M
| $513K | 0.01% |
9,137
+412
| +5% | +$23.1K |
|
359
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $510K | 0.01% |
6,284
-510
| -8% | -$41.4K |
|
360
iShares Global Comm Services ETF
IXP
$622M
| $499K | 0.01% |
6,750
| – | – |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $495K | 0.01% |
4,905
| – | – |
|
362
UBS Group
UBS
$129B
| $483K | 0.01% |
24,739
-495
| -2% | -$9.66K |
|
363
Cadence Design Systems
CDNS
$93.6B
| $481K | 0.01% |
2,925
| – | – |
|
364
Brookfield
BN
$101B
| $479K | 0.01% |
10,475
-200
| -2% | -$9.15K |
|
365
Arrow Financial
AROW
$478M
| $475K | 0.01% |
15,558
+2,917
| +23% | +$89.1K |
|
366
Ross Stores
ROST
$48.4B
| $475K | 0.01% |
5,256
-114
| -2% | -$10.3K |
|
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $474K | 0.01% |
1,367
| – | – |
|
368
ResMed
RMD
$39.6B
| $467K | 0.01% |
1,924
+100
| +5% | +$24.3K |
|
369
Rio Tinto
RIO
$101B
| $462K | 0.01% |
5,744
+218
| +4% | +$17.5K |
|
370
Boston Scientific
BSX
$152B
| $456K | 0.01% |
10,306
+873
| +9% | +$38.6K |
|
371
Novo Nordisk
NVO
$244B
| $448K | 0.01% |
8,066
+772
| +11% | +$42.9K |
|
372
TotalEnergies
TTE
$134B
| $447K | 0.01% |
8,853
+381
| +4% | +$19.2K |
|
373
Martin Marietta Materials
MLM
$37.1B
| $446K | 0.01% |
1,159
+10
| +0.9% | +$3.85K |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $445K | 0.01% |
12,118
| – | – |
|
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $442K | 0.01% |
4,566
+35
| +0.8% | +$3.39K |
|