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 | |
|---|---|---|---|---|---|---|
401
Arrow Financial
AROW
$479M
| $511K | 0.01% |
19,612
| – | – |
|
402
AstraZeneca
AZN
$251B
| $511K | 0.01% |
6,546
-966
| -13% | -$75.3K |
|
403
Rogers Communications
RCI
$19.1B
| $509K | 0.01% |
13,776
-300
| -2% | -$11.1K |
|
404
Dover
DOV
$24.1B
| $509K | 0.01% |
2,822
-85
| -3% | -$15.3K |
|
405
AerCap
AER
$21.7B
| $502K | 0.01% |
5,381
-264
| -5% | -$24.6K |
|
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $500K | 0.01% |
9,767
| – | – |
|
407
Ball Corp
BALL
$13.6B
| $500K | 0.01% |
8,333
-35
| -0.4% | -$2.1K |
|
408
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $494K | 0.01% |
4,396
-123
| -3% | -$13.8K |
|
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $489K | 0.01% |
5,185
+627
| +14% | +$59.1K |
|
410
Sylvamo
SLVM
$1.75B
| $489K | 0.01% |
7,122
-38
| -0.5% | -$2.61K |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $488K | 0.01% |
1,247
+46
| +4% | +$18K |
|
412
HCA Healthcare
HCA
$92.3B
| $484K | 0.01% |
1,506
-1,136
| -43% | -$365K |
|
413
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $479K | 0.01% |
10,294
-1,158
| -10% | -$53.9K |
|
414
Carrier Global
CARR
$53.2B
| $476K | 0.01% |
7,540
-656
| -8% | -$41.4K |
|
415
CRH
CRH
$74.7B
| $475K | 0.01% |
6,333
-1,255
| -17% | -$94.1K |
|
416
Aflac
AFL
$57.3B
| $474K | 0.01% |
5,309
+2,077
| +64% | +$185K |
|
417
Archer Daniels Midland
ADM
$29.5B
| $468K | 0.01% |
7,739
-69
| -0.9% | -$4.17K |
|
418
Vanguard Total International Stock ETF
VXUS
$103B
| $464K | 0.01% |
7,701
+2,321
| +43% | +$140K |
|
419
VF Corp
VFC
$5.85B
| $463K | 0.01% |
34,309
+60
| +0.2% | +$810 |
|
420
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $462K | 0.01% |
5,382
+554
| +11% | +$47.6K |
|
421
iShares Global Infrastructure ETF
IGF
$8.12B
| $453K | 0.01% |
+9,462
| New | +$453K |
|
422
Edwards Lifesciences
EW
$46B
| $449K | 0.01% |
4,860
-2,142
| -31% | -$198K |
|
423
iShares TIPS Bond ETF
TIP
$14B
| $447K | 0.01% |
4,187
+469
| +13% | +$50.1K |
|
424
Goodyear
GT
$2.45B
| $447K | 0.01% |
39,373
-929
| -2% | -$10.5K |
|
425
Warner Bros
WBD
$31B
| $442K | 0.01% |
59,439
-8,446
| -12% | -$62.8K |
|