FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$15.2M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.44M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.22M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MPLX
MPLX
$51.8B
| $593K | 0.01% |
18,056
| – | – |
|
352
Equifax
EFX
$32.1B
| $592K | 0.01% |
3,048
-307
| -9% | -$59.6K |
|
353
Archer Daniels Midland
ADM
$29.5B
| $587K | 0.01% |
6,323
+645
| +11% | +$59.9K |
|
|
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $583K | 0.01% |
11,603
| – | – |
|
355
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $561K | 0.01% |
7,762
+3,462
| +81% | +$250K |
|
356
Vanguard Total International Stock ETF
VXUS
$105B
| $552K | 0.01% |
10,674
+1,675
| +19% | +$86.6K |
|
357
Teva Pharmaceuticals
TEVA
$22.8B
| $549K | 0.01% |
60,179
-2,505
| -4% | -$22.9K |
|
358
Equinor
EQNR
$61.1B
| $533K | 0.01% |
14,881
-605
| -4% | -$21.7K |
|
359
Ross Stores
ROST
$49.4B
| $523K | 0.01% |
4,504
-262
| -5% | -$30.4K |
|
360
Arrow Financial
AROW
$484M
| $512K | 0.01% |
15,555
| – | – |
|
361
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $499K | 0.01% |
10,960
| – | – |
|
362
Dover
DOV
$24.4B
| $498K | 0.01% |
3,679
+688
| +23% | +$93.1K |
|
363
Cadence Design Systems
CDNS
$96.7B
| $493K | 0.01% |
3,070
| – | – |
|
364
American Electric Power
AEP
$58.2B
| $485K | 0.01% |
5,112
+571
| +13% | +$54.2K |
|
365
Trane Technologies
TT
$92.3B
| $480K | 0.01% |
2,856
+68
| +2% | +$11.4K |
|
366
Newell Brands
NWL
$2.55B
| $476K | 0.01% |
36,404
-17
| -0% | -$222 |
|
367
Dollar General
DG
$23.2B
| $471K | 0.01% |
1,912
+368
| +24% | +$90.7K |
|
368
Rio Tinto
RIO
$102B
| $464K | 0.01% |
6,516
+89
| +1% | +$6.34K |
|
369
HDFC Bank
HDB
$181B
| $461K | 0.01% |
6,734
-424
| -6% | -$29K |
|
370
General Dynamics
GD
$88.7B
| $460K | 0.01% |
1,852
+308
| +20% | +$76.5K |
|
371
UBS Group
UBS
$130B
| $453K | 0.01% |
24,257
| – | – |
|
372
Dimensional US Equity ETF
DFUS
$16.8B
| $450K | 0.01% |
10,818
| – | – |
|
373
Intercontinental Exchange
ICE
$101B
| $447K | 0.01% |
4,355
+258
| +6% | +$26.5K |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $447K | 0.01% |
8,915
-1,785
| -17% | -$89.5K |
|
375
Goodyear
GT
$2.45B
| $446K | 0.01% |
43,963
-1,510
| -3% | -$15.3K |
|