FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
(-11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Starbucks
SBUX
|
+$7.04M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.52M |
Top Sells
| 1 |
Amgen
AMGN
|
+$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
Netflix
NFLX
|
+$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.1B
| $408K | 0.01% |
3,365
+1,792
| +114% | +$217K |
|
377
NXP Semiconductors
NXPI
$55.3B
| $408K | 0.01% |
2,753
-61
| -2% | -$9.04K |
|
378
Sanofi
SNY
$115B
| $402K | 0.01% |
8,028
+1,730
| +27% | +$86.6K |
|
379
Rio Tinto
RIO
$101B
| $398K | 0.01% |
6,522
+778
| +14% | +$47.5K |
|
380
MetLife
MET
$52.7B
| $397K | 0.01% |
6,327
+1,508
| +31% | +$94.6K |
|
|
ACLC
381
American Century Large Cap Equity ETF
ACLC
$245M
| $397K | 0.01% |
8,551
-586
| -6% | -$27.2K |
|
382
UBS Group
UBS
$127B
| $396K | 0.01% |
24,414
-325
| -1% | -$5.27K |
|
383
Mercantile Bank Corp
MBWM
$777M
| $394K | 0.01% |
12,328
| – | – |
|
384
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $392K | 0.01% |
12,118
| – | – |
|
385
Realty Income
O
$54.4B
| $386K | 0.01% |
5,656
+1,519
| +37% | +$104K |
|
386
KLA
KLAC
$123B
| $383K | 0.01% |
+1,199
| New | +$383K |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $383K | 0.01% |
4,751
+185
| +4% | +$14.9K |
|
388
HDFC Bank
HDB
$180B
| $382K | 0.01% |
6,942
+245
| +4% | +$13.5K |
|
389
Brookfield
BN
$100B
| $377K | 0.01% |
10,475
| – | – |
|
390
LyondellBasell Industries
LYB
$17.5B
| $374K | 0.01% |
4,278
+20
| +0.5% | +$1.75K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $372K | 0.01% |
+4,784
| New | +$372K |
|
392
Fiserv
FI
$71.8B
| $371K | 0.01% |
+4,165
| New | +$371K |
|
393
Kellanova
K
$27.5B
| $369K | 0.01% |
5,516
+1,186
| +27% | +$79.3K |
|
394
Ross Stores
ROST
$48.8B
| $369K | 0.01% |
5,256
| – | – |
|
395
Martin Marietta Materials
MLM
$37.2B
| $368K | 0.01% |
1,230
+71
| +6% | +$21.2K |
|
396
Viatris
VTRS
$11.9B
| $368K | 0.01% |
35,108
-3,662
| -9% | -$38.4K |
|
397
Takeda Pharmaceutical
TAK
$48.3B
| $367K | 0.01% |
26,149
-1,687
| -6% | -$23.7K |
|
398
Trane Technologies
TT
$92.9B
| $362K | 0.01% |
2,788
-107
| -4% | -$13.9K |
|
399
Amdocs
DOX
$9.23B
| $359K | 0.01% |
4,310
+379
| +10% | +$31.6K |
|
400
Tetra Tech
TTEK
$9.37B
| $357K | 0.01% |
13,090
| – | – |
|