FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UBS Group
UBS
$129B
| $389K | 0.01% |
15,766
-93
| -0.6% | -$2.29K |
|
427
Pultegroup
PHM
$27B
| $386K | 0.01% |
5,211
+94
| +2% | +$6.96K |
|
428
CRH
CRH
$76.1B
| $384K | 0.01% |
7,009
-376
| -5% | -$20.6K |
|
429
American Electric Power
AEP
$58.5B
| $380K | 0.01% |
5,056
-712
| -12% | -$53.6K |
|
430
Sanofi
SNY
$115B
| $378K | 0.01% |
7,038
-52
| -0.7% | -$2.79K |
|
431
Fiserv
FI
$73B
| $375K | 0.01% |
+3,316
| New | +$375K |
|
432
Diageo
DEO
$56.5B
| $370K | 0.01% |
2,481
-95
| -4% | -$14.2K |
|
|
HTLF
433
DELISTED
Heartland Financial USA, Inc.
HTLF
| $359K | 0.01% |
12,211
-10,480
| -46% | -$308K |
|
434
Rio Tinto
RIO
$101B
| $359K | 0.01% |
5,645
+89
| +2% | +$5.66K |
|
435
Fastenal
FAST
$54.5B
| $358K | 0.01% |
13,112
-36
| -0.3% | -$984 |
|
436
Valero Energy
VLO
$48.7B
| $355K | 0.01% |
2,507
+239
| +11% | +$33.9K |
|
437
Devon Energy
DVN
$22.1B
| $355K | 0.01% |
7,445
+1,351
| +22% | +$64.4K |
|
438
Becton Dickinson
BDX
$53.6B
| $354K | 0.01% |
1,371
+206
| +18% | +$53.3K |
|
439
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $352K | 0.01% |
+3,843
| New | +$352K |
|
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $352K | 0.01% |
4,861
+477
| +11% | +$34.5K |
|
441
Canadian National Railway
CNI
$58.3B
| $346K | 0.01% |
3,198
+213
| +7% | +$23.1K |
|
442
Amdocs
DOX
$9.35B
| $344K | 0.01% |
4,069
-214
| -5% | -$18.1K |
|
443
CDW
CDW
$21.5B
| $342K | 0.01% |
1,697
-2
| -0.1% | -$404 |
|
444
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $334K | 0.01% |
+11,377
| New | +$334K |
|
445
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $331K | 0.01% |
+17,661
| New | +$331K |
|
446
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $330K | 0.01% |
6,595
-256
| -4% | -$12.8K |
|
447
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $327K | 0.01% |
+38,650
| New | +$327K |
|
448
Viatris
VTRS
$11.6B
| $325K | 0.01% |
32,986
-339
| -1% | -$3.34K |
|
449
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $323K | 0.01% |
9,324
| – | – |
|
450
Sylvamo
SLVM
$1.75B
| $321K | 0.01% |
7,313
-151
| -2% | -$6.64K |
|