FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$59.8B
| $369K | 0.01% |
+2,431
| New | +$369K |
|
452
ORIX
IX
$30.1B
| $368K | 0.01% |
16,545
+1,290
| +8% | +$28.7K |
|
453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $364K | 0.01% |
18,950
| – | – |
|
454
Rio Tinto
RIO
$101B
| $360K | 0.01% |
5,462
-477
| -8% | -$31.4K |
|
455
KB Financial Group
KB
$30.8B
| $358K | 0.01% |
6,324
-52
| -0.8% | -$2.94K |
|
456
Barclays
BCS
$72.7B
| $355K | 0.01% |
33,141
+7,655
| +30% | +$82K |
|
457
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $350K | 0.01% |
18,261
| – | – |
|
458
iShares MBS ETF
MBB
$41.5B
| $350K | 0.01% |
3,811
-18,787
| -83% | -$1.72M |
|
459
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $349K | 0.01% |
38,650
| – | – |
|
460
Viatris
VTRS
$12B
| $343K | 0.01% |
32,270
-1,265
| -4% | -$13.4K |
|
461
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $342K | 0.01% |
8,192
-220
| -3% | -$9.2K |
|
462
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $337K | 0.01% |
+4,675
| New | +$337K |
|
463
M&T Bank
MTB
$30.9B
| $333K | 0.01% |
2,203
-48
| -2% | -$7.27K |
|
464
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $332K | 0.01% |
+4,140
| New | +$332K |
|
465
Unitil
UTL
$826M
| $330K | 0.01% |
6,379
-90
| -1% | -$4.66K |
|
466
iShares US Healthcare ETF
IYH
$2.78B
| $329K | 0.01% |
5,376
-24
| -0.4% | -$1.47K |
|
467
Thomson Reuters
TRI
$77.8B
| $329K | 0.01% |
1,954
+1
| +0.1% | +$169 |
|
468
Devon Energy
DVN
$22.3B
| $328K | 0.01% |
6,925
-35
| -0.5% | -$1.66K |
|
469
Diageo
DEO
$57.8B
| $326K | 0.01% |
2,587
+83
| +3% | +$10.5K |
|
470
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $326K | 0.01% |
4,010
+850
| +27% | +$69.1K |
|
471
Takeda Pharmaceutical
TAK
$48.4B
| $325K | 0.01% |
25,122
-253
| -1% | -$3.27K |
|
472
iShares US Transportation ETF
IYT
$609M
| $325K | 0.01% |
4,964
| – | – |
|
473
Plains All American Pipeline
PAA
$12.2B
| $323K | 0.01% |
18,077
| – | – |
|
474
iShares Semiconductor ETF
SOXX
$14B
| $322K | 0.01% |
1,305
| – | – |
|
475
Amdocs
DOX
$9.26B
| $322K | 0.01% |
4,076
-4
| -0.1% | -$316 |
|