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 | |
|---|---|---|---|---|---|---|
451
Barclays
BCS
$72.8B
| $441K | 0.01% |
36,287
+3,146
| +9% | +$38.2K |
|
452
SPDR NYSE Technology ETF
XNTK
$1.32B
| $435K | 0.01% |
2,200
| – | – |
|
453
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $432K | 0.01% |
+9,175
| New | +$432K |
|
454
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $431K | 0.01% |
11,832
| – | – |
|
455
KB Financial Group
KB
$30.6B
| $427K | 0.01% |
6,917
+593
| +9% | +$36.6K |
|
456
Arrow Financial
AROW
$484M
| $426K | 0.01% |
14,862
-4,750
| -24% | -$136K |
|
457
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $426K | 0.01% |
10,192
+2,000
| +24% | +$83.5K |
|
458
ORIX
IX
$30.2B
| $421K | 0.01% |
18,130
+1,585
| +10% | +$36.8K |
|
459
Diageo
DEO
$57.6B
| $418K | 0.01% |
2,979
+392
| +15% | +$55K |
|
460
iShares TIPS Bond ETF
TIP
$14B
| $418K | 0.01% |
3,783
-404
| -10% | -$44.6K |
|
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $417K | 0.01% |
3,694
| – | – |
|
462
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $413K | 0.01% |
+2,000
| New | +$413K |
|
463
Rio Tinto
RIO
$102B
| $413K | 0.01% |
5,805
+343
| +6% | +$24.4K |
|
464
iShares S&P 100 ETF
OEF
$22.5B
| $412K | 0.01% |
+1,487
| New | +$412K |
|
465
Vanguard Total International Stock ETF
VXUS
$105B
| $397K | 0.01% |
6,137
-1,564
| -20% | -$101K |
|
466
Amdocs
DOX
$9.39B
| $397K | 0.01% |
4,535
+459
| +11% | +$40.2K |
|
467
PPG Industries
PPG
$25.2B
| $393K | 0.01% |
2,964
-7
| -0.2% | -$927 |
|
468
Alibaba
BABA
$371B
| $389K | 0.01% |
3,664
+166
| +5% | +$17.6K |
|
469
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $389K | 0.01% |
6,754
+1,185
| +21% | +$68.2K |
|
470
Unitil
UTL
$832M
| $386K | 0.01% |
6,379
| – | – |
|
471
Itaú Unibanco
ITUB
$76.2B
| $386K | 0.01% |
63,845
+6,459
| +11% | +$39K |
|
472
LyondellBasell Industries
LYB
$17.8B
| $386K | 0.01% |
4,023
-507
| -11% | -$48.6K |
|
473
iShares MBS ETF
MBB
$41.5B
| $382K | 0.01% |
3,988
+177
| +5% | +$17K |
|
474
CACI
CACI
$10.8B
| $376K | 0.01% |
746
| – | – |
|
475
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $374K | 0.01% |
18,950
| – | – |
|