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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $515K | 0.01% |
5,533
+151
| +3% | +$14.1K |
|
427
iShares Global Infrastructure ETF
IGF
$8.2B
| $515K | 0.01% |
9,462
| – | – |
|
428
Valero Energy
VLO
$49B
| $512K | 0.01% |
3,790
+269
| +8% | +$36.3K |
|
429
NXP Semiconductors
NXPI
$56.3B
| $511K | 0.01% |
2,130
-291
| -12% | -$69.8K |
|
430
Fastenal
FAST
$54.3B
| $509K | 0.01% |
14,240
+1,428
| +11% | +$51K |
|
431
Southwest Airlines
LUV
$16.7B
| $506K | 0.01% |
17,082
-800
| -4% | -$23.7K |
|
432
Sunoco
SUN
$6.9B
| $502K | 0.01% |
9,356
-250
| -3% | -$13.4K |
|
433
TotalEnergies
TTE
$134B
| $501K | 0.01% |
7,751
-1,309
| -14% | -$84.6K |
|
434
Fiserv
FI
$73.8B
| $500K | 0.01% |
2,783
+36
| +1% | +$6.47K |
|
435
MetLife
MET
$53.4B
| $495K | 0.01% |
6,000
+10
| +0.2% | +$825 |
|
436
Banco Santander
SAN
$150B
| $495K | 0.01% |
97,035
+8,993
| +10% | +$45.9K |
|
437
Public Service Enterprise Group
PEG
$40.9B
| $494K | 0.01% |
5,542
+177
| +3% | +$15.8K |
|
438
Consolidated Edison
ED
$35.2B
| $490K | 0.01% |
4,705
-64
| -1% | -$6.66K |
|
439
Warner Bros
WBD
$40B
| $485K | 0.01% |
58,848
-591
| -1% | -$4.88K |
|
440
ING
ING
$73.9B
| $482K | 0.01% |
26,526
+2,261
| +9% | +$41.1K |
|
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $475K | 0.01% |
3,773
+172
| +5% | +$21.7K |
|
442
Petrobras
PBR
$81.6B
| $472K | 0.01% |
32,784
+11,507
| +54% | +$166K |
|
443
Archer Daniels Midland
ADM
$29.5B
| $464K | 0.01% |
7,769
+30
| +0.4% | +$1.79K |
|
444
Kontoor Brands
KTB
$4.67B
| $463K | 0.01% |
5,664
| – | – |
|
445
Agnico Eagle Mines
AEM
$77.2B
| $458K | 0.01% |
5,688
| – | – |
|
446
Sun Life Financial
SLF
$33.5B
| $454K | 0.01% |
7,823
+1,774
| +29% | +$103K |
|
447
McKesson
MCK
$89.5B
| $453K | 0.01% |
916
+39
| +4% | +$19.3K |
|
448
Mitsubishi UFJ Financial
MUFG
$178B
| $450K | 0.01% |
44,195
+4,337
| +11% | +$44.2K |
|
449
Bank of Montreal
BMO
$90.8B
| $443K | 0.01% |
4,915
-250
| -5% | -$22.6K |
|
450
Kraft Heinz
KHC
$31.4B
| $443K | 0.01% |
12,607
-546
| -4% | -$19.2K |
|