FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.4B
| $661K | 0.01% |
5,006
+264
| +6% | +$34.8K |
|
377
Oneok
OKE
$46B
| $655K | 0.01% |
8,170
-9,444
| -54% | -$757K |
|
378
CRH
CRH
$76.1B
| $655K | 0.01% |
7,588
+366
| +5% | +$31.6K |
|
379
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $643K | 0.01% |
6,380
-23
| -0.4% | -$2.32K |
|
380
Valero Energy
VLO
$48.7B
| $643K | 0.01% |
3,766
+712
| +23% | +$122K |
|
381
Cigna
CI
$80.8B
| $635K | 0.01% |
1,748
+38
| +2% | +$13.8K |
|
382
Boston Scientific
BSX
$152B
| $623K | 0.01% |
9,102
-60
| -0.7% | -$4.11K |
|
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $623K | 0.01% |
7,798
+1,815
| +30% | +$145K |
|
384
Dimensional US Equity ETF
DFUS
$16.8B
| $616K | 0.01% |
10,818
| – | – |
|
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $612K | 0.01% |
8,031
+102
| +1% | +$7.77K |
|
386
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $610K | 0.01% |
13,379
+316
| +2% | +$14.4K |
|
387
NXP Semiconductors
NXPI
$55.2B
| $603K | 0.01% |
2,434
+245
| +11% | +$60.7K |
|
388
Intercontinental Exchange
ICE
$99.6B
| $602K | 0.01% |
4,384
+485
| +12% | +$66.7K |
|
389
Warner Bros
WBD
$46.7B
| $593K | 0.01% |
67,885
-5,655
| -8% | -$49.4K |
|
390
Ross Stores
ROST
$48.4B
| $592K | 0.01% |
4,032
+105
| +3% | +$15.4K |
|
391
Jack Henry & Associates
JKHY
$11.7B
| $582K | 0.01% |
3,350
| – | – |
|
392
Rogers Communications
RCI
$19.3B
| $577K | 0.01% |
14,076
-423
| -3% | -$17.3K |
|
393
Cencora
COR
$58.7B
| $570K | 0.01% |
2,344
-38
| -2% | -$9.23K |
|
394
Estee Lauder
EL
$30.1B
| $568K | 0.01% |
3,687
+149
| +4% | +$23K |
|
395
Ball Corp
BALL
$13.9B
| $564K | 0.01% |
8,368
+841
| +11% | +$56.7K |
|
396
General Dynamics
GD
$87.7B
| $563K | 0.01% |
1,993
-184
| -8% | -$52K |
|
397
Yum! Brands
YUM
$41.5B
| $563K | 0.01% |
4,057
-2,730
| -40% | -$379K |
|
398
US Diversified Real Estate ETF
PPTY
$37.6M
| $559K | 0.01% |
18,429
+10,740
| +140% | +$326K |
|
399
Goodyear
GT
$2.43B
| $553K | 0.01% |
40,302
-1,578
| -4% | -$21.7K |
|
400
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $538K | 0.01% |
10,086
+478
| +5% | +$25.5K |
|