FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.5B
| $609K | 0.01% |
4,600
+543
| +13% | +$71.9K |
|
377
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $609K | 0.01% |
5,102
-1,071
| -17% | -$128K |
|
378
TotalEnergies
TTE
$136B
| $604K | 0.01% |
9,060
-840
| -8% | -$56K |
|
379
Martin Marietta Materials
MLM
$37.2B
| $597K | 0.01% |
1,102
-3
| -0.3% | -$1.63K |
|
380
Zimmer Biomet
ZBH
$20.3B
| $583K | 0.01% |
5,371
+365
| +7% | +$39.6K |
|
381
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $582K | 0.01% |
10,961
+875
| +9% | +$46.5K |
|
382
General Dynamics
GD
$86.9B
| $582K | 0.01% |
2,005
+12
| +0.6% | +$3.48K |
|
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $577K | 0.01% |
7,464
-5,537
| -43% | -$428K |
|
384
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $573K | 0.01% |
6,692
+1,285
| +24% | +$110K |
|
385
iShares Global Comm Services ETF
IXP
$615M
| $555K | 0.01% |
6,250
| – | – |
|
386
Jack Henry & Associates
JKHY
$11.6B
| $552K | 0.01% |
3,325
-25
| -0.7% | -$4.15K |
|
387
Valero Energy
VLO
$49.2B
| $552K | 0.01% |
3,521
-245
| -7% | -$38.4K |
|
388
US Diversified Real Estate ETF
PPTY
$37.2M
| $549K | 0.01% |
18,089
-340
| -2% | -$10.3K |
|
389
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $544K | 0.01% |
20,961
+3,120
| +17% | +$80.9K |
|
390
Sunoco
SUN
$6.9B
| $543K | 0.01% |
9,606
+1,687
| +21% | +$95.4K |
|
391
iShares China Large-Cap ETF
FXI
$6.79B
| $534K | 0.01% |
20,536
| – | – |
|
392
Marsh & McLennan
MMC
$97.7B
| $530K | 0.01% |
2,517
-1,468
| -37% | -$309K |
|
393
Sanofi
SNY
$115B
| $526K | 0.01% |
10,835
+1,984
| +22% | +$96.3K |
|
394
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $526K | 0.01% |
3,078
+759
| +33% | +$130K |
|
395
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $523K | 0.01% |
5,693
-5,302
| -48% | -$487K |
|
396
iShares Biotechnology ETF
IBB
$5.64B
| $518K | 0.01% |
3,771
+141
| +4% | +$19.4K |
|
397
Intercontinental Exchange
ICE
$98.6B
| $516K | 0.01% |
3,766
-618
| -14% | -$84.6K |
|
398
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $515K | 0.01% |
8,997
+230
| +3% | +$13.2K |
|
399
McKesson
MCK
$87.8B
| $512K | 0.01% |
877
-64
| -7% | -$37.4K |
|
400
Southwest Airlines
LUV
$16.3B
| $512K | 0.01% |
17,882
-417
| -2% | -$11.9K |
|