FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
(-11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Starbucks
SBUX
|
+$7.04M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.52M |
Top Sells
| 1 |
Amgen
AMGN
|
+$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
Netflix
NFLX
|
+$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
