FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$153B
| $757K | 0.01% |
9,032
+30
| +0.3% | +$2.51K |
|
377
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $750K | 0.01% |
9,530
-56
| -0.6% | -$4.41K |
|
378
Tetra Tech
TTEK
$9.48B
| $743K | 0.01% |
15,765
| – | – |
|
379
Grayscale Bitcoin Trust
GBTC
$46.1B
| $742K | 0.01% |
14,690
-1,572
| -10% | -$79.4K |
|
380
McCormick & Company Voting
MKC.V
$18.6B
| $742K | 0.01% |
+8,986
| New | +$742K |
|
381
Vanguard Russell 1000 ETF
VONE
$6.78B
| $741K | 0.01% |
2,848
+88
| +3% | +$22.9K |
|
382
Gilead Sciences
GILD
$145B
| $722K | 0.01% |
8,613
-1,390
| -14% | -$117K |
|
383
Jacobs Solutions
J
$17.6B
| $722K | 0.01% |
+5,568
| New | +$722K |
|
384
Ares Capital
ARCC
$15.8B
| $713K | 0.01% |
34,031
+1,110
| +3% | +$23.2K |
|
385
Snap-on
SNA
$17.3B
| $705K | 0.01% |
2,435
-20
| -0.8% | -$5.79K |
|
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $696K | 0.01% |
13,208
+3,441
| +35% | +$181K |
|
387
Aflac
AFL
$58.2B
| $687K | 0.01% |
6,147
+838
| +16% | +$93.7K |
|
388
VF Corp
VFC
$5.85B
| $683K | 0.01% |
34,249
-60
| -0.2% | -$1.2K |
|
389
Vanguard Extended Market ETF
VXF
$24.3B
| $674K | 0.01% |
3,702
+1,869
| +102% | +$340K |
|
390
iShares China Large-Cap ETF
FXI
$6.91B
| $653K | 0.01% |
20,536
| – | – |
|
391
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $648K | 0.01% |
3,612
+534
| +17% | +$95.7K |
|
392
Marsh & McLennan
MMC
$100B
| $646K | 0.01% |
2,894
+377
| +15% | +$84.1K |
|
393
CRH
CRH
$76.8B
| $643K | 0.01% |
6,929
+596
| +9% | +$55.3K |
|
394
HCA Healthcare
HCA
$94.6B
| $630K | 0.01% |
1,551
+45
| +3% | +$18.3K |
|
395
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $627K | 0.01% |
10,961
| – | – |
|
396
Cigna
CI
$81.7B
| $627K | 0.01% |
1,809
-81
| -4% | -$28.1K |
|
397
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $616K | 0.01% |
6,812
+120
| +2% | +$10.8K |
|
398
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $613K | 0.01% |
4,862
-240
| -5% | -$30.3K |
|
399
Yum! Brands
YUM
$41.4B
| $609K | 0.01% |
4,362
-238
| -5% | -$33.3K |
|
400
Vanguard Total World Stock ETF
VT
$52.7B
| $605K | 0.01% |
5,055
+2,577
| +104% | +$308K |
|