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 | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare ETF
IYH
$2.78B
| $286K | 0.01% |
5,325
-175
| -3% | -$9.4K |
|
427
CMS Energy
CMS
$21.4B
| $284K | 0.01% |
4,205
-50
| -1% | -$3.38K |
|
428
Autodesk
ADSK
$69.1B
| $280K | 0.01% |
1,629
+222
| +16% | +$38.2K |
|
429
Public Service Enterprise Group
PEG
$40.9B
| $280K | 0.01% |
4,425
-358
| -7% | -$22.7K |
|
430
Pultegroup
PHM
$27.5B
| $280K | 0.01% |
7,059
+1,985
| +39% | +$78.7K |
|
431
Stanley Black & Decker
SWK
$12.2B
| $280K | 0.01% |
2,668
+373
| +16% | +$39.1K |
|
432
Distribution Solutions Group
DSGR
$1.45B
| $277K | 0.01% |
10,794
-100
| -0.9% | -$2.57K |
|
433
iShares Core High Dividend ETF
HDV
$11.7B
| $277K | 0.01% |
2,763
+544
| +25% | +$54.5K |
|
434
Valero Energy
VLO
$49.3B
| $277K | 0.01% |
2,607
-410
| -14% | -$43.6K |
|
435
Eversource Energy
ES
$23.7B
| $274K | 0.01% |
3,245
+55
| +2% | +$4.64K |
|
436
ZTO Express
ZTO
$15.4B
| $274K | 0.01% |
9,969
| – | – |
|
437
Kimbell Royalty Partners
KRP
$1.29B
| $265K | 0.01% |
+16,000
| New | +$265K |
|
438
Sylvamo
SLVM
$1.77B
| $265K | 0.01% |
8,121
-278
| -3% | -$9.07K |
|
439
Republic Services
RSG
$71.7B
| $262K | 0.01% |
2,004
| – | – |
|
440
RB Global
RBA
$22B
| $261K | 0.01% |
4,015
| – | – |
|
441
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $261K | 0.01% |
5,318
| – | – |
|
442
CRH
CRH
$76.1B
| $259K | 0.01% |
7,431
-19
| -0.3% | -$662 |
|
443
J.M. Smucker
SJM
$11.8B
| $259K | 0.01% |
2,025
| – | – |
|
444
Vale
VALE
$45.4B
| $257K | 0.01% |
17,568
-93
| -0.5% | -$1.36K |
|
445
iShares US Telecommunications ETF
IYZ
$614M
| $255K | 0.01% |
10,148
| – | – |
|
446
Sempra
SRE
$53.9B
| $255K | 0.01% |
3,396
-368
| -10% | -$27.6K |
|
447
Advanced Micro Devices
AMD
$252B
| $254K | 0.01% |
3,316
+263
| +9% | +$20.1K |
|
448
Baidu
BIDU
$37.9B
| $250K | 0.01% |
1,679
-8
| -0.5% | -$1.19K |
|
449
Broadridge
BR
$29.7B
| $249K | 0.01% |
+1,746
| New | +$249K |
|
450
Citigroup
C
$181B
| $242K | 0.01% |
5,264
-937
| -15% | -$43.1K |
|