FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.9B
| $785K | 0.01% |
2,386
+4
| +0.2% | +$1.32K |
|
352
Grayscale Bitcoin Trust
GBTC
$45.6B
| $782K | 0.01% |
16,262
-554
| -3% | -$26.6K |
|
353
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $756K | 0.01% |
7,827
| – | – |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $749K | 0.01% |
8,925
-1,748
| -16% | -$147K |
|
355
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $749K | 0.01% |
19,076
+647
| +4% | +$25.4K |
|
356
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $735K | 0.01% |
9,586
+2,988
| +45% | +$229K |
|
357
Sysco
SYY
$38.3B
| $734K | 0.01% |
10,278
-6,096
| -37% | -$435K |
|
358
MPLX
MPLX
$50.8B
| $731K | 0.01% |
17,156
-1,000
| -6% | -$42.6K |
|
359
Eversource Energy
ES
$23.8B
| $701K | 0.01% |
12,369
-1,536
| -11% | -$87.1K |
|
360
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $697K | 0.01% |
7,598
+269
| +4% | +$24.7K |
|
361
Boston Scientific
BSX
$156B
| $693K | 0.01% |
9,002
-100
| -1% | -$7.7K |
|
362
Equifax
EFX
$30.3B
| $688K | 0.01% |
2,836
-10
| -0.4% | -$2.43K |
|
363
Gilead Sciences
GILD
$143B
| $686K | 0.01% |
10,003
+111
| +1% | +$7.62K |
|
364
Ares Capital
ARCC
$15.8B
| $686K | 0.01% |
32,921
| – | – |
|
365
iShares Core High Dividend ETF
HDV
$11.6B
| $684K | 0.01% |
6,294
-1,219
| -16% | -$133K |
|
366
Vanguard Russell 1000 ETF
VONE
$6.73B
| $679K | 0.01% |
+2,760
| New | +$679K |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $655K | 0.01% |
8,190
-272
| -3% | -$21.7K |
|
368
Clorox
CLX
$15.1B
| $653K | 0.01% |
4,786
-557
| -10% | -$76K |
|
369
NXP Semiconductors
NXPI
$55.3B
| $651K | 0.01% |
2,421
-13
| -0.5% | -$3.5K |
|
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $649K | 0.01% |
8,321
+290
| +4% | +$22.6K |
|
371
Tetra Tech
TTEK
$9.37B
| $645K | 0.01% |
15,765
-2,500
| -14% | -$102K |
|
372
Snap-on
SNA
$16.9B
| $642K | 0.01% |
2,455
-26
| -1% | -$6.8K |
|
373
Cigna
CI
$80.7B
| $625K | 0.01% |
1,890
+142
| +8% | +$46.9K |
|
374
Microchip Technology
MCHP
$34.9B
| $616K | 0.01% |
6,728
-3,961
| -37% | -$362K |
|
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $610K | 0.01% |
7,748
-50
| -0.6% | -$3.94K |
|