FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Treasury Bond ETF
GOVT
$28.2B
| $544K | 0.01% |
+23,669
| New | +$544K |
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $540K | 0.01% |
9,318
-21,505
| -70% | -$1.25M |
|
403
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $535K | 0.01% |
19,304
-37
| -0.2% | -$1.03K |
|
404
Southwest Airlines
LUV
$16.6B
| $529K | 0.01% |
15,723
-1,359
| -8% | -$45.7K |
|
405
Zimmer Biomet
ZBH
$20.4B
| $527K | 0.01% |
4,993
+3
| +0.1% | +$317 |
|
406
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $527K | 0.01% |
5,831
+298
| +5% | +$26.9K |
|
407
Vanguard Extended Market ETF
VXF
$24.2B
| $526K | 0.01% |
2,770
-932
| -25% | -$177K |
|
408
McKesson
MCK
$88.5B
| $522K | 0.01% |
916
| – | – |
|
409
Mitsubishi UFJ Financial
MUFG
$177B
| $519K | 0.01% |
44,294
+99
| +0.2% | +$1.16K |
|
410
Fortrea Holdings
FTRE
$917M
| $492K | 0.01% |
26,401
-71,358
| -73% | -$1.33M |
|
411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $491K | 0.01% |
+11,688
| New | +$491K |
|
412
iShares Biotechnology ETF
IBB
$5.65B
| $491K | 0.01% |
3,711
-60
| -2% | -$7.93K |
|
413
Cigna
CI
$80.8B
| $489K | 0.01% |
1,770
-39
| -2% | -$10.8K |
|
414
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $487K | 0.01% |
5,580
-409
| -7% | -$35.7K |
|
415
Barclays
BCS
$72.6B
| $486K | 0.01% |
36,539
+252
| +0.7% | +$3.35K |
|
416
Sun Life Financial
SLF
$33.3B
| $484K | 0.01% |
8,148
+325
| +4% | +$19.3K |
|
417
Sunoco
SUN
$6.85B
| $481K | 0.01% |
9,356
| – | – |
|
418
Analog Devices
ADI
$121B
| $481K | 0.01% |
2,265
-1,266
| -36% | -$269K |
|
419
Valero Energy
VLO
$48.7B
| $478K | 0.01% |
3,897
+107
| +3% | +$13.1K |
|
420
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $475K | 0.01% |
4,902
-1,910
| -28% | -$185K |
|
421
Bank of Montreal
BMO
$90.5B
| $474K | 0.01% |
4,885
-30
| -0.6% | -$2.91K |
|
422
Mr. Cooper
COOP
$14.1B
| $467K | 0.01% |
+4,863
| New | +$467K |
|
423
HCA Healthcare
HCA
$94.8B
| $466K | 0.01% |
1,552
+1
| +0.1% | +$300 |
|
424
Sanofi
SNY
$115B
| $458K | 0.01% |
9,500
-25
| -0.3% | -$1.21K |
|
425
Fastenal
FAST
$54.5B
| $457K | 0.01% |
12,716
-1,524
| -11% | -$54.8K |
|