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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.5B
| $604K | 0.01% |
1,123
+21
| +2% | +$11.3K |
|
402
Sylvamo
SLVM
$1.74B
| $602K | 0.01% |
7,014
-108
| -2% | -$9.27K |
|
403
Carrier Global
CARR
$52.6B
| $599K | 0.01% |
7,441
-99
| -1% | -$7.97K |
|
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $589K | 0.01% |
6,449
-2,476
| -28% | -$226K |
|
405
iShares Global Comm Services ETF
IXP
$620M
| $588K | 0.01% |
6,250
| – | – |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $588K | 0.01% |
5,989
-1,609
| -21% | -$158K |
|
407
Uber
UBER
$200B
| $581K | 0.01% |
+7,726
| New | +$581K |
|
408
Jack Henry & Associates
JKHY
$11.7B
| $569K | 0.01% |
3,225
-100
| -3% | -$17.7K |
|
409
Manulife Financial
MFC
$53.8B
| $561K | 0.01% |
18,984
+6,923
| +57% | +$205K |
|
410
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $553K | 0.01% |
8,997
| – | – |
|
411
AerCap
AER
$22.1B
| $549K | 0.01% |
5,800
+419
| +8% | +$39.7K |
|
412
iShares Biotechnology ETF
IBB
$5.7B
| $549K | 0.01% |
3,771
| – | – |
|
413
Sanofi
SNY
$115B
| $549K | 0.01% |
9,525
-1,310
| -12% | -$75.5K |
|
414
Rogers Communications
RCI
$19.3B
| $546K | 0.01% |
13,576
-200
| -1% | -$8.04K |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $542K | 0.01% |
6,826
-638
| -9% | -$50.7K |
|
416
Zimmer Biomet
ZBH
$20.5B
| $539K | 0.01% |
4,990
-381
| -7% | -$41.1K |
|
417
Pultegroup
PHM
$27B
| $537K | 0.01% |
3,739
-185
| -5% | -$26.6K |
|
418
Dover
DOV
$24B
| $536K | 0.01% |
2,795
-27
| -1% | -$5.18K |
|
419
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $536K | 0.01% |
19,341
-1,620
| -8% | -$44.9K |
|
420
Welltower
WELL
$113B
| $534K | 0.01% |
4,168
| – | – |
|
421
AstraZeneca
AZN
$248B
| $532K | 0.01% |
6,833
+287
| +4% | +$22.4K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $529K | 0.01% |
4,392
-4
| -0.1% | -$481 |
|
423
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $521K | 0.01% |
8,304
+3,938
| +90% | +$247K |
|
|
HTLF
424
DELISTED
Heartland Financial USA, Inc.
HTLF
| $520K | 0.01% |
9,177
-100
| -1% | -$5.67K |
|
425
Ball Corp
BALL
$13.8B
| $518K | 0.01% |
7,625
-708
| -8% | -$48.1K |
|