FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Teva Pharmaceuticals
TEVA
$22.4B
| $506K | 0.01% |
62,684
-284,313
| -82% | -$2.3M |
|
352
Cadence Design Systems
CDNS
$92.2B
| $502K | 0.01% |
3,070
| – | – |
|
353
HCA Healthcare
HCA
$92.3B
| $488K | 0.01% |
2,656
| – | – |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $475K | 0.01% |
10,700
+1,338
| +14% | +$59.4K |
|
355
Novo Nordisk
NVO
$242B
| $469K | 0.01% |
9,416
| – | – |
|
356
T Rowe Price
TROW
$23.4B
| $461K | 0.01% |
4,394
| – | – |
|
357
Goodyear
GT
$2.45B
| $459K | 0.01% |
45,473
-207
| -0.5% | -$2.09K |
|
358
Archer Daniels Midland
ADM
$29.5B
| $457K | 0.01% |
5,678
| – | – |
|
359
iShares Core Dividend Growth ETF
DGRO
$34B
| $456K | 0.01% |
+10,247
| New | +$456K |
|
360
ResMed
RMD
$39.6B
| $446K | 0.01% |
2,042
-32
| -2% | -$6.99K |
|
361
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $439K | 0.01% |
10,960
-7,655
| -41% | -$307K |
|
362
Arrow Financial
AROW
$479M
| $435K | 0.01% |
15,555
-3
| -0% | -$84 |
|
363
Dimensional US Equity ETF
DFUS
$16.6B
| $420K | 0.01% |
10,818
| – | – |
|
364
HDFC Bank
HDB
$180B
| $418K | 0.01% |
7,158
+216
| +3% | +$12.6K |
|
365
Vanguard Total International Stock ETF
VXUS
$103B
| $412K | 0.01% |
8,999
+2,463
| +38% | +$113K |
|
366
Trane Technologies
TT
$92.9B
| $404K | 0.01% |
2,788
| – | – |
|
367
Ross Stores
ROST
$48.8B
| $402K | 0.01% |
4,766
-490
| -9% | -$41.3K |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $402K | 0.01% |
+11,655
| New | +$402K |
|
369
KLA
KLAC
$123B
| $399K | 0.01% |
1,317
+118
| +10% | +$35.7K |
|
370
Icon
ICLR
$12.9B
| $396K | 0.01% |
2,155
+242
| +13% | +$44.5K |
|
371
American Electric Power
AEP
$57.9B
| $393K | 0.01% |
4,541
-250
| -5% | -$21.6K |
|
372
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $392K | 0.01% |
5,397
-527
| -9% | -$38.3K |
|
373
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $389K | 0.01% |
6,189
-95
| -2% | -$5.97K |
|
374
National Fuel Gas
NFG
$7.87B
| $389K | 0.01% |
6,314
-80
| -1% | -$4.93K |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $385K | 0.01% |
5,179
+395
| +8% | +$29.4K |
|