FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
(-11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Starbucks
SBUX
|
+$7.04M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.52M |
Top Sells
| 1 |
Amgen
AMGN
|
+$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
Netflix
NFLX
|
+$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.73B
| $354K | 0.01% |
3,011
+32
| +1% | +$3.76K |
|
402
Toronto Dominion Bank
TD
$131B
| $353K | 0.01% |
5,378
+225
| +4% | +$14.8K |
|
403
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $351K | 0.01% |
+11,111
| New | +$351K |
|
404
HP
HPQ
$26.6B
| $348K | 0.01% |
10,605
+410
| +4% | +$13.5K |
|
405
Devon Energy
DVN
$22.3B
| $347K | 0.01% |
6,291
-406
| -6% | -$22.4K |
|
406
Boston Scientific
BSX
$155B
| $344K | 0.01% |
9,235
-1,071
| -10% | -$39.9K |
|
407
CDW
CDW
$21.9B
| $343K | 0.01% |
2,180
| – | – |
|
408
Fastenal
FAST
$53.9B
| $339K | 0.01% |
13,570
-9,350
| -41% | -$234K |
|
409
Vanguard Total International Stock ETF
VXUS
$104B
| $337K | 0.01% |
+6,536
| New | +$337K |
|
410
York Water
YORW
$441M
| $337K | 0.01% |
8,333
-35
| -0.4% | -$1.42K |
|
411
Alibaba
BABA
$373B
| $332K | 0.01% |
2,919
+25
| +0.9% | +$2.84K |
|
412
General Dynamics
GD
$88B
| $328K | 0.01% |
1,484
+126
| +9% | +$27.8K |
|
413
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $328K | 0.01% |
9,112
+112
| +1% | +$4.03K |
|
414
Canadian National Railway
CNI
$58.6B
| $327K | 0.01% |
2,904
-25
| -0.9% | -$2.82K |
|
415
Compass Minerals
CMP
$772M
| $316K | 0.01% |
8,922
-100
| -1% | -$3.54K |
|
416
Kohl's
KSS
$1.8B
| $313K | 0.01% |
8,775
-525
| -6% | -$18.7K |
|
|
Y
417
DELISTED
Alleghany Corporation
Y
| $311K | 0.01% |
373
| – | – |
|
418
STAG Industrial
STAG
$6.75B
| $309K | 0.01% |
+10,000
| New | +$309K |
|
419
Diageo
DEO
$57.9B
| $306K | 0.01% |
1,759
+401
| +30% | +$69.8K |
|
420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $302K | 0.01% |
4,298
| – | – |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $302K | 0.01% |
3,789
+714
| +23% | +$56.9K |
|
422
Sun Life Financial
SLF
$33.4B
| $301K | 0.01% |
6,566
| – | – |
|
423
CACI
CACI
$10.8B
| $293K | 0.01% |
1,039
| – | – |
|
424
iShares US Transportation ETF
IYT
$611M
| $293K | 0.01% |
5,508
-408
| -7% | -$21.7K |
|
425
Cummins
CMI
$56.8B
| $291K | 0.01% |
1,504
-560
| -27% | -$108K |
|