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 | |
|---|---|---|---|---|---|---|
376
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $435K | 0.01% |
6,605
+416
| +7% | +$27.4K |
|
377
Alcoa
AA
$8.6B
| $431K | 0.01% |
9,469
+5
| +0.1% | +$228 |
|
378
Cencora
COR
$59.2B
| $430K | 0.01% |
2,592
+6
| +0.2% | +$995 |
|
379
Icon
ICLR
$13.6B
| $420K | 0.01% |
2,160
+5
| +0.2% | +$972 |
|
380
CDW
CDW
$21.7B
| $419K | 0.01% |
2,344
+164
| +8% | +$29.3K |
|
|
ACLC
381
American Century Large Cap Equity ETF
ACLC
$247M
| $418K | 0.01% |
8,684
+133
| +2% | +$6.4K |
|
382
Canadian National Railway
CNI
$58.6B
| $416K | 0.01% |
3,497
+25
| +0.7% | +$2.97K |
|
383
Mercantile Bank Corp
MBWM
$778M
| $413K | 0.01% |
12,328
| – | – |
|
384
Advanced Micro Devices
AMD
$252B
| $411K | 0.01% |
6,353
-31,451
| -83% | -$2.03M |
|
385
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $411K | 0.01% |
3,409
-2,946
| -46% | -$355K |
|
386
Martin Marietta Materials
MLM
$37.7B
| $411K | 0.01% |
1,216
+48
| +4% | +$16.2K |
|
387
Boston Scientific
BSX
$153B
| $410K | 0.01% |
8,864
-332
| -4% | -$15.4K |
|
388
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $410K | 0.01% |
4,840
+25
| +0.5% | +$2.12K |
|
389
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $409K | 0.01% |
4,970
-25
| -0.5% | -$2.06K |
|
390
Takeda Pharmaceutical
TAK
$47.8B
| $405K | 0.01% |
25,947
-85
| -0.3% | -$1.33K |
|
391
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $404K | 0.01% |
+5,624
| New | +$404K |
|
392
Fastenal
FAST
$54.3B
| $400K | 0.01% |
16,918
+3,458
| +26% | +$81.8K |
|
393
Cummins
CMI
$56.6B
| $399K | 0.01% |
1,645
+221
| +16% | +$53.6K |
|
394
NXP Semiconductors
NXPI
$56B
| $399K | 0.01% |
2,522
| – | – |
|
395
T Rowe Price
TROW
$23.1B
| $399K | 0.01% |
3,658
-736
| -17% | -$80.3K |
|
396
iShares Biotechnology ETF
IBB
$5.74B
| $393K | 0.01% |
2,995
+311
| +12% | +$40.8K |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.01% |
5,122
-57
| -1% | -$4.36K |
|
398
National Fuel Gas
NFG
$7.96B
| $391K | 0.01% |
6,175
-139
| -2% | -$8.8K |
|
399
Amdocs
DOX
$9.4B
| $389K | 0.01% |
4,283
| – | – |
|
400
Realty Income
O
$55.1B
| $389K | 0.01% |
6,138
-100
| -2% | -$6.34K |
|