FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$9.45B
| $336K | 0.01% |
13,090
| – | – |
|
402
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $335K | 0.01% |
11,320
+209
| +2% | +$6.19K |
|
403
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $335K | 0.01% |
12,118
| – | – |
|
404
General Dynamics
GD
$88.1B
| $328K | 0.01% |
1,544
+60
| +4% | +$12.7K |
|
405
York Water
YORW
$442M
| $320K | 0.01% |
8,333
| – | – |
|
406
Alcoa
AA
$8.28B
| $319K | 0.01% |
9,464
| – | – |
|
407
Welltower
WELL
$113B
| $318K | 0.01% |
4,950
-650
| -12% | -$41.8K |
|
408
iShares Biotechnology ETF
IBB
$5.72B
| $314K | 0.01% |
2,684
-327
| -11% | -$38.3K |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $313K | 0.01% |
373
| – | – |
|
410
Fastenal
FAST
$54.1B
| $310K | 0.01% |
13,460
-110
| -0.8% | -$2.53K |
|
411
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $310K | 0.01% |
9,112
| – | – |
|
412
Manulife Financial
MFC
$53.7B
| $305K | 0.01% |
19,435
+7,452
| +62% | +$117K |
|
413
iShares Core High Dividend ETF
HDV
$11.7B
| $303K | 0.01% |
3,321
+558
| +20% | +$50.9K |
|
414
Viatris
VTRS
$12B
| $296K | 0.01% |
34,741
-367
| -1% | -$3.13K |
|
415
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $293K | 0.01% |
+4,300
| New | +$293K |
|
416
Cummins
CMI
$56.7B
| $290K | 0.01% |
1,424
-80
| -5% | -$16.3K |
|
417
Toronto Dominion Bank
TD
$131B
| $290K | 0.01% |
4,728
-650
| -12% | -$39.9K |
|
418
Diageo
DEO
$57.8B
| $284K | 0.01% |
1,671
-88
| -5% | -$15K |
|
419
STAG Industrial
STAG
$6.76B
| $284K | 0.01% |
10,000
| – | – |
|
420
ZTO Express
ZTO
$15.4B
| $282K | 0.01% |
11,728
+1,759
| +18% | +$42.3K |
|
421
AstraZeneca
AZN
$251B
| $281K | 0.01% |
+5,124
| New | +$281K |
|
422
LyondellBasell Industries
LYB
$17.5B
| $278K | 0.01% |
3,696
-582
| -14% | -$43.8K |
|
423
J.M. Smucker
SJM
$11.8B
| $278K | 0.01% |
2,025
| – | – |
|
424
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $274K | 0.01% |
6,298
+980
| +18% | +$42.6K |
|
425
Kimbell Royalty Partners
KRP
$1.28B
| $272K | 0.01% |
16,000
| – | – |
|