FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
351
Carrier Global
CARR
$53.2B
$508K 0.01%
14,252
+1,882
+15% +$67.1K
TROW icon
352
T Rowe Price
TROW
$23.4B
$499K 0.01%
4,394
+296
+7% +$33.6K
MPLX icon
353
MPLX
MPLX
$50.8B
$497K 0.01%
17,056
– –
GT icon
354
Goodyear
GT
$2.45B
$489K 0.01%
45,680
-664
-1% -$7.11K
SNA icon
355
Snap-on
SNA
$16.9B
$479K 0.01%
2,429
-2,096
-46% -$413K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$477K 0.01%
5,924
-756
-11% -$60.9K
COR icon
357
Cencora
COR
$57.4B
$472K 0.01%
3,336
– –
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$468K 0.01%
9,362
+30
+0.3% +$1.5K
AROW icon
359
Arrow Financial
AROW
$479M
$466K 0.01%
15,558
– –
CDNS icon
360
Cadence Design Systems
CDNS
$92.2B
$461K 0.01%
3,070
+145
+5% +$21.8K
WELL icon
361
Welltower
WELL
$112B
$461K 0.01%
5,600
– –
AEP icon
362
American Electric Power
AEP
$57.9B
$460K 0.01%
4,791
+622
+15% +$59.7K
MKC icon
363
McCormick & Company Non-Voting
MKC
$18.4B
$458K 0.01%
5,507
+2,627
+91% +$218K
DIA icon
364
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$452K 0.01%
1,467
+100
+7% +$30.8K
HCA icon
365
HCA Healthcare
HCA
$92.3B
$446K 0.01%
2,656
+1,700
+178% +$285K
DG icon
366
Dollar General
DG
$23.4B
$445K 0.01%
1,813
+96
+6% +$23.6K
ADM icon
367
Archer Daniels Midland
ADM
$29.5B
$441K 0.01%
5,678
-90
-2% -$6.99K
DFUS icon
368
Dimensional US Equity ETF
DFUS
$16.6B
$441K 0.01%
10,818
– –
RMD icon
369
ResMed
RMD
$39.6B
$435K 0.01%
2,074
+150
+8% +$31.5K
AA icon
370
Alcoa
AA
$8.01B
$431K 0.01%
9,464
– –
NFG icon
371
National Fuel Gas
NFG
$7.87B
$422K 0.01%
6,394
+914
+17% +$60.3K
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$11.3B
$417K 0.01%
6,284
– –
ICLR icon
373
Icon
ICLR
$12.9B
$415K 0.01%
1,913
+356
+23% +$77.2K
IXP icon
374
iShares Global Comm Services ETF
IXP
$615M
$413K 0.01%
6,750
– –
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$411K 0.01%
4,905
– –
13 14
15
16 17