FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $438K | 0.01% |
4,840
| – | – |
|
377
CDW
CDW
$21.5B
| $434K | 0.01% |
2,227
-117
| -5% | -$22.8K |
|
378
Martin Marietta Materials
MLM
$37.1B
| $434K | 0.01% |
1,221
+5
| +0.4% | +$1.78K |
|
379
iShares Global Comm Services ETF
IXP
$622M
| $432K | 0.01% |
6,750
| – | – |
|
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $430K | 0.01% |
+5,983
| New | +$430K |
|
381
Arrow Financial
AROW
$478M
| $426K | 0.01% |
17,615
+2,060
| +13% | +$49.8K |
|
382
Intercontinental Exchange
ICE
$99.6B
| $425K | 0.01% |
4,079
-276
| -6% | -$28.8K |
|
383
Takeda Pharmaceutical
TAK
$47.7B
| $424K | 0.01% |
25,756
-191
| -0.7% | -$3.14K |
|
384
Rio Tinto
RIO
$101B
| $423K | 0.01% |
6,168
-348
| -5% | -$23.9K |
|
385
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $422K | 0.01% |
5,890
-715
| -11% | -$51.2K |
|
386
Trane Technologies
TT
$89.2B
| $416K | 0.01% |
2,260
-596
| -21% | -$110K |
|
387
Cencora
COR
$58.7B
| $415K | 0.01% |
2,592
| – | – |
|
388
T Rowe Price
TROW
$23.2B
| $415K | 0.01% |
3,677
+19
| +0.5% | +$2.14K |
|
389
Amdocs
DOX
$9.35B
| $411K | 0.01% |
4,283
| – | – |
|
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $406K | 0.01% |
4,626
-344
| -7% | -$30.2K |
|
391
ResMed
RMD
$39.6B
| $404K | 0.01% |
1,846
+14
| +0.8% | +$3.06K |
|
392
Alcoa
AA
$8.61B
| $403K | 0.01% |
9,464
-5
| -0.1% | -$213 |
|
393
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $399K | 0.01% |
17,640
| – | – |
|
394
LyondellBasell Industries
LYB
$17.8B
| $390K | 0.01% |
4,149
+43
| +1% | +$4.04K |
|
395
Fastenal
FAST
$54.5B
| $386K | 0.01% |
14,322
-2,596
| -15% | -$70K |
|
396
Tetra Tech
TTEK
$9.5B
| $385K | 0.01% |
13,090
| – | – |
|
397
Ball Corp
BALL
$13.9B
| $384K | 0.01% |
6,961
-80
| -1% | -$4.41K |
|
398
Carrier Global
CARR
$52.5B
| $383K | 0.01% |
8,381
-189
| -2% | -$8.64K |
|
399
Sanofi
SNY
$115B
| $381K | 0.01% |
7,004
+833
| +13% | +$45.3K |
|
400
Mercantile Bank Corp
MBWM
$775M
| $377K | 0.01% |
12,328
| – | – |
|