FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$94.1B
| $705K | 0.01% |
3,010
-60
| -2% | -$14.1K |
|
352
1st Source
SRCE
$1.56B
| $696K | 0.01% |
16,533
-10
| -0.1% | -$421 |
|
353
U-Haul Holding Co
UHAL
$10.8B
| $696K | 0.01% |
12,750
-490
| -4% | -$26.7K |
|
354
Cabot Corp
CBT
$4.26B
| $695K | 0.01% |
10,035
-15
| -0.1% | -$1.04K |
|
355
American Express
AXP
$226B
| $694K | 0.01% |
4,655
-208
| -4% | -$31K |
|
356
Goldman Sachs
GS
$236B
| $682K | 0.01% |
2,109
-32
| -1% | -$10.4K |
|
357
Vanguard Total International Stock ETF
VXUS
$104B
| $675K | 0.01% |
12,603
+759
| +6% | +$40.6K |
|
358
Garmin
GRMN
$45.8B
| $660K | 0.01% |
6,273
-908
| -13% | -$95.5K |
|
359
VF Corp
VFC
$5.85B
| $655K | 0.01% |
37,052
-40
| -0.1% | -$707 |
|
360
Gilead Sciences
GILD
$145B
| $655K | 0.01% |
8,734
-281
| -3% | -$21.1K |
|
361
MPLX
MPLX
$51.8B
| $642K | 0.01% |
18,056
| – | – |
|
362
HCA Healthcare
HCA
$94.6B
| $641K | 0.01% |
2,606
| – | – |
|
363
Ares Capital
ARCC
$15.8B
| $633K | 0.01% |
32,488
| – | – |
|
364
Snap-on
SNA
$17.3B
| $626K | 0.01% |
2,455
| – | – |
|
365
iShares Biotechnology ETF
IBB
$5.7B
| $615K | 0.01% |
5,033
+1,384
| +38% | +$169K |
|
366
Analog Devices
ADI
$121B
| $610K | 0.01% |
3,486
+193
| +6% | +$33.8K |
|
|
CFB
367
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $608K | 0.01% |
60,244
| – | – |
|
368
Teva Pharmaceuticals
TEVA
$22.5B
| $608K | 0.01% |
59,570
+1,672
| +3% | +$17.1K |
|
369
Archer Daniels Midland
ADM
$29.6B
| $599K | 0.01% |
7,943
-25
| -0.3% | -$1.89K |
|
370
Vanguard Total International Bond ETF
BNDX
$68.4B
| $595K | 0.01% |
+12,447
| New | +$595K |
|
371
T Rowe Price
TROW
$23.2B
| $590K | 0.01% |
5,624
+2,051
| +57% | +$215K |
|
372
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $590K | 0.01% |
+23,769
| New | +$590K |
|
373
Vodafone
VOD
$28.5B
| $589K | 0.01% |
62,143
-1,025
| -2% | -$9.72K |
|
374
Zimmer Biomet
ZBH
$20.5B
| $584K | 0.01% |
5,203
-50
| -1% | -$5.61K |
|
375
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $580K | 0.01% |
7,710
+1,820
| +31% | +$137K |
|