FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kontoor Brands
KTB
$4.55B
| $458K | 0.01% |
7,145
+2,002
| +39% | +$128K |
|
427
Ford
F
$46.6B
| $458K | 0.01% |
45,633
-780,846
| -94% | -$7.83M |
|
428
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $456K | 0.01% |
+2,978
| New | +$456K |
|
429
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $454K | 0.01% |
5,794
-3,536
| -38% | -$277K |
|
430
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $451K | 0.01% |
4,552
-1,010
| -18% | -$100K |
|
431
CRH
CRH
$76.2B
| $450K | 0.01% |
5,114
-1,850
| -27% | -$163K |
|
432
Arrow Financial
AROW
$481M
| $443K | 0.01% |
16,862
+2,000
| +13% | +$52.6K |
|
433
Sunoco
SUN
$6.85B
| $441K | 0.01% |
7,595
-1,761
| -19% | -$102K |
|
434
Cadence Design Systems
CDNS
$94.3B
| $439K | 0.01% |
1,725
-107
| -6% | -$27.2K |
|
435
MetLife
MET
$53.8B
| $438K | 0.01% |
5,454
-10
| -0.2% | -$803 |
|
436
Carrier Global
CARR
$52.1B
| $436K | 0.01% |
6,871
-1,769
| -20% | -$112K |
|
437
Mitsubishi UFJ Financial
MUFG
$178B
| $434K | 0.01% |
31,874
-12,420
| -28% | -$169K |
|
438
AerCap
AER
$21.6B
| $434K | 0.01% |
4,252
-1,595
| -27% | -$163K |
|
439
T-Mobile US
TMUS
$274B
| $433K | 0.01% |
1,622
+466
| +40% | +$124K |
|
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $428K | 0.01% |
3,935
| – | – |
|
441
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $424K | 0.01% |
21,784
| – | – |
|
442
SPDR NYSE Technology ETF
XNTK
$1.34B
| $422K | 0.01% |
2,200
| – | – |
|
443
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $419K | 0.01% |
10,192
| – | – |
|
444
Freeport-McMoran
FCX
$64B
| $416K | 0.01% |
10,989
+2,014
| +22% | +$76.3K |
|
445
Vanguard ESG International Stock ETF
VSGX
$5.12B
| $416K | 0.01% |
7,050
-230
| -3% | -$13.6K |
|
446
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $415K | 0.01% |
+4,171
| New | +$415K |
|
447
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $414K | 0.01% |
17,535
-12
| -0.1% | -$283 |
|
448
PPG Industries
PPG
$24.9B
| $409K | 0.01% |
3,744
+575
| +18% | +$62.9K |
|
449
Kraft Heinz
KHC
$30.9B
| $407K | 0.01% |
13,363
+3,892
| +41% | +$118K |
|
450
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $404K | 0.01% |
2,008
+8
| +0.4% | +$1.61K |
|