FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$248B
| $677K | 0.01% |
9,755
-535
| -5% | -$37.2K |
|
377
First Busey Corp
BUSE
$2.19B
| $675K | 0.01% |
+31,263
| New | +$675K |
|
378
Equifax
EFX
$31.7B
| $673K | 0.01% |
2,762
-12
| -0.4% | -$2.92K |
|
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $661K | 0.01% |
10,495
+5,550
| +112% | +$350K |
|
380
Energy Transfer Partners
ET
$60.8B
| $660K | 0.01% |
35,510
+18,286
| +106% | +$340K |
|
381
Analog Devices
ADI
$121B
| $647K | 0.01% |
3,206
+941
| +42% | +$190K |
|
382
Manulife Financial
MFC
$54.4B
| $644K | 0.01% |
20,663
-1,054
| -5% | -$32.8K |
|
383
Sanofi
SNY
$114B
| $635K | 0.01% |
11,456
+1,956
| +21% | +$108K |
|
384
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $627K | 0.01% |
6,118
-1,606
| -21% | -$164K |
|
385
Alibaba
BABA
$378B
| $625K | 0.01% |
4,728
+818
| +21% | +$108K |
|
386
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $621K | 0.01% |
6,822
+1,242
| +22% | +$113K |
|
387
Elevance Health
ELV
$69.3B
| $619K | 0.01% |
1,423
-470
| -25% | -$204K |
|
388
iShares MSCI Japan ETF
EWJ
$15.8B
| $616K | 0.01% |
8,991
-1,039
| -10% | -$71.2K |
|
389
iShares Global Comm Services ETF
IXP
$631M
| $606K | 0.01% |
6,250
| – | – |
|
390
Clorox
CLX
$15.1B
| $604K | 0.01% |
4,103
-36
| -0.9% | -$5.3K |
|
391
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $593K | 0.01% |
10,686
-275
| -3% | -$15.2K |
|
392
Warner Bros
WBD
$47B
| $584K | 0.01% |
54,419
-2,345
| -4% | -$25.2K |
|
|
BTC
393
Grayscale Bitcoin Mini Trust ETF
BTC
$5.01B
| $580K | 0.01% |
+15,905
| New | +$580K |
|
394
Valero Energy
VLO
$49.2B
| $580K | 0.01% |
4,391
+494
| +13% | +$65.2K |
|
395
Jack Henry & Associates
JKHY
$11.5B
| $580K | 0.01% |
3,175
-61
| -2% | -$11.1K |
|
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $571K | 0.01% |
10,897
-5
| -0% | -$262 |
|
397
Fiserv
FI
$73.1B
| $565K | 0.01% |
2,560
-336
| -12% | -$74.2K |
|
398
Cigna
CI
$79.1B
| $565K | 0.01% |
1,717
-53
| -3% | -$17.4K |
|
399
Zimmer Biomet
ZBH
$20.2B
| $564K | 0.01% |
4,984
-9
| -0.2% | -$1.02K |
|
400
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $560K | 0.01% |
4,591
-241
| -5% | -$29.4K |
|