FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$133B
| $577K | 0.01% |
8,772
-227
| -3% | -$14.9K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $560K | 0.01% |
10,791
+1,271
| +13% | +$65.9K |
|
378
Rogers Communications
RCI
$19.3B
| $557K | 0.01% |
14,520
-100
| -0.7% | -$3.84K |
|
379
Tetra Tech
TTEK
$9.5B
| $555K | 0.01% |
18,265
+5,175
| +40% | +$157K |
|
380
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $538K | 0.01% |
+22,642
| New | +$538K |
|
381
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $538K | 0.01% |
+12,828
| New | +$538K |
|
|
ACLC
382
American Century Large Cap Equity ETF
ACLC
$247M
| $537K | 0.01% |
10,095
+472
| +5% | +$25.1K |
|
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $532K | 0.01% |
+7,004
| New | +$532K |
|
384
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $531K | 0.01% |
5,634
| – | – |
|
385
Goodyear
GT
$2.43B
| $530K | 0.01% |
42,612
-1,049
| -2% | -$13K |
|
386
Estee Lauder
EL
$30.1B
| $529K | 0.01% |
3,661
-339
| -8% | -$49K |
|
387
Equifax
EFX
$31.6B
| $522K | 0.01% |
2,848
-100
| -3% | -$18.3K |
|
388
Trane Technologies
TT
$89.2B
| $512K | 0.01% |
2,521
+320
| +15% | +$64.9K |
|
389
Jack Henry & Associates
JKHY
$11.7B
| $506K | 0.01% |
3,350
| – | – |
|
390
Dimensional US Equity ETF
DFUS
$16.8B
| $504K | 0.01% |
10,818
| – | – |
|
391
Martin Marietta Materials
MLM
$37.1B
| $501K | 0.01% |
1,221
+10
| +0.8% | +$4.11K |
|
392
Kraft Heinz
KHC
$30.9B
| $496K | 0.01% |
14,754
-1,632
| -10% | -$54.9K |
|
393
Southwest Airlines
LUV
$16.6B
| $493K | 0.01% |
18,223
-1,281
| -7% | -$34.7K |
|
394
Cigna
CI
$80.8B
| $484K | 0.01% |
1,692
+28
| +2% | +$8.01K |
|
395
General Dynamics
GD
$87.7B
| $484K | 0.01% |
2,188
+157
| +8% | +$34.7K |
|
396
AstraZeneca
AZN
$247B
| $482K | 0.01% |
7,123
+1,873
| +36% | +$127K |
|
397
Cencora
COR
$58.7B
| $482K | 0.01% |
2,676
+244
| +10% | +$43.9K |
|
398
McKesson
MCK
$88.5B
| $479K | 0.01% |
1,101
+380
| +53% | +$165K |
|
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $476K | 0.01% |
7,501
+4,123
| +122% | +$262K |
|
400
LyondellBasell Industries
LYB
$17.8B
| $476K | 0.01% |
5,024
+36
| +0.7% | +$3.41K |
|