FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$48.4B
| $440K | 0.01% |
3,927
-430
| -10% | -$48.2K |
|
377
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $439K | 0.01% |
18,540
+900
| +5% | +$21.3K |
|
378
General Dynamics
GD
$87.7B
| $437K | 0.01% |
2,031
+88
| +5% | +$18.9K |
|
379
MetLife
MET
$53.7B
| $437K | 0.01% |
7,734
-530
| -6% | -$29.9K |
|
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $436K | 0.01% |
5,983
| – | – |
|
381
Teva Pharmaceuticals
TEVA
$22.9B
| $436K | 0.01% |
57,898
-2,009
| -3% | -$15.1K |
|
382
Tetra Tech
TTEK
$9.5B
| $429K | 0.01% |
13,090
| – | – |
|
383
iShares Global Comm Services ETF
IXP
$622M
| $427K | 0.01% |
6,250
-500
| -7% | -$34.2K |
|
384
Amdocs
DOX
$9.35B
| $423K | 0.01% |
4,283
| – | – |
|
385
Trane Technologies
TT
$89.2B
| $421K | 0.01% |
2,201
-59
| -3% | -$11.3K |
|
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $419K | 0.01% |
4,476
-150
| -3% | -$14K |
|
387
Dover
DOV
$23.7B
| $413K | 0.01% |
2,799
-128
| -4% | -$18.9K |
|
388
CRH
CRH
$76.1B
| $412K | 0.01% |
7,385
| – | – |
|
389
Carrier Global
CARR
$52.5B
| $408K | 0.01% |
8,215
-166
| -2% | -$8.24K |
|
390
Takeda Pharmaceutical
TAK
$47.7B
| $404K | 0.01% |
25,699
-57
| -0.2% | -$896 |
|
391
ResMed
RMD
$39.6B
| $400K | 0.01% |
1,832
-14
| -0.8% | -$3.06K |
|
392
T Rowe Price
TROW
$23.2B
| $400K | 0.01% |
3,573
-104
| -3% | -$11.6K |
|
393
Pultegroup
PHM
$27B
| $397K | 0.01% |
5,117
| – | – |
|
394
Fastenal
FAST
$54.5B
| $388K | 0.01% |
13,148
-1,174
| -8% | -$34.6K |
|
395
Sanofi
SNY
$115B
| $382K | 0.01% |
7,090
+86
| +1% | +$4.63K |
|
396
AstraZeneca
AZN
$247B
| $376K | 0.01% |
5,250
+428
| +9% | +$30.7K |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $375K | 0.01% |
4,443
+345
| +8% | +$29.1K |
|
398
Schwab US Broad Market ETF
SCHB
$36.8B
| $367K | 0.01% |
21,282
+3,690
| +21% | +$63.6K |
|
399
Vipshop
VIPS
$8.97B
| $363K | 0.01% |
22,011
| – | – |
|
400
Canadian National Railway
CNI
$58.3B
| $361K | 0.01% |
2,985
-20
| -0.7% | -$2.42K |
|