FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
+$7.85M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
| 1 |
AT&T
T
|
+$15M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
Deere & Co
DE
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.91M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Takeda Pharmaceutical
TAK
$47.6B
| $486K | 0.01% |
28,850
-492
| -2% | -$8.29K |
|
|
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.01% |
11,898
+4,054
| +52% | +$164K |
|
378
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $479K | 0.01% |
5,994
-515
| -8% | -$41.2K |
|
379
Rio Tinto
RIO
$101B
| $477K | 0.01% |
5,682
-49
| -0.9% | -$4.11K |
|
380
Arthur J. Gallagher & Co
AJG
$76.5B
| $473K | 0.01% |
3,380
-50
| -1% | -$7K |
|
381
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $470K | 0.01% |
4,377
+562
| +15% | +$60.3K |
|
382
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $464K | 0.01% |
4,696
+6
| +0.1% | +$593 |
|
383
Palo Alto Networks
PANW
$132B
| $464K | 0.01% |
7,500
| – | – |
|
384
Alcon
ALC
$38.8B
| $460K | 0.01% |
6,554
-1,023
| -14% | -$71.8K |
|
385
Cencora
COR
$58.7B
| $453K | 0.01% |
3,957
| – | – |
|
386
Boston Scientific
BSX
$152B
| $441K | 0.01% |
10,313
-992
| -9% | -$42.4K |
|
|
EQC
387
DELISTED
Equity Commonwealth
EQC
| $440K | 0.01% |
16,788
+2,578
| +18% | +$67.6K |
|
388
Highwoods Properties
HIW
$3.5B
| $419K | 0.01% |
9,272
-16
| -0.2% | -$723 |
|
389
Arrow Financial
AROW
$479M
| $416K | 0.01% |
12,642
+4,371
| +53% | +$144K |
|
390
Stanley Black & Decker
SWK
$12B
| $416K | 0.01% |
2,027
-75
| -4% | -$15.4K |
|
391
AerCap
AER
$21.9B
| $412K | 0.01% |
8,047
-384
| -5% | -$19.7K |
|
392
iShares US Transportation ETF
IYT
$608M
| $407K | 0.01% |
6,264
| – | – |
|
393
LyondellBasell Industries
LYB
$17.8B
| $404K | 0.01% |
3,926
-644
| -14% | -$66.3K |
|
394
Cadence Design Systems
CDNS
$93.8B
| $400K | 0.01% |
2,925
-195
| -6% | -$26.7K |
|
395
Martin Marietta Materials
MLM
$37.3B
| $394K | 0.01% |
1,121
+49
| +5% | +$17.2K |
|
396
NetEase
NTES
$96.6B
| $393K | 0.01% |
3,412
-146
| -4% | -$16.8K |
|
397
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $393K | 0.01% |
2,607
+1,175
| +82% | +$177K |
|
398
Vale
VALE
$45.5B
| $392K | 0.01% |
17,168
-594
| -3% | -$13.6K |
|
399
UBS Group
UBS
$129B
| $387K | 0.01% |
25,234
-624
| -2% | -$9.57K |
|
400
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $381K | 0.01% |
7,375
-550
| -7% | -$28.4K |
|