FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$77B
| $341K | 0.01% |
5,716
+576
| +11% | +$34.4K |
|
477
NetEase
NTES
$96.8B
| $341K | 0.01% |
3,291
+96
| +3% | +$9.93K |
|
478
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $339K | 0.01% |
+1,113
| New | +$339K |
|
479
Unitil
UTL
$827M
| $339K | 0.01% |
6,469
| – | – |
|
480
ORIX
IX
$30B
| $336K | 0.01% |
15,255
| – | – |
|
481
Vanguard Health Care ETF
VHT
$15.7B
| $334K | 0.01% |
1,236
+10
| +0.8% | +$2.71K |
|
482
iShares US Healthcare ETF
IYH
$2.76B
| $334K | 0.01% |
5,400
| – | – |
|
483
KB Financial Group
KB
$31.1B
| $332K | 0.01% |
6,376
| – | – |
|
484
M&T Bank
MTB
$31.1B
| $327K | 0.01% |
2,251
+27
| +1% | +$3.93K |
|
485
Vanguard Total International Stock ETF
VXUS
$104B
| $324K | 0.01% |
5,380
-7,565
| -58% | -$456K |
|
486
Vanguard Extended Market ETF
VXF
$24.2B
| $324K | 0.01% |
1,848
| – | – |
|
487
Petrobras
PBR
$81.4B
| $322K | 0.01% |
21,145
+1,167
| +6% | +$17.8K |
|
488
Plains All American Pipeline
PAA
$12.3B
| $317K | 0.01% |
18,077
| – | – |
|
489
Janus Henderson
JHG
$7.01B
| $317K | 0.01% |
9,639
| – | – |
|
490
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $314K | 0.01% |
+5,409
| New | +$314K |
|
491
Manulife Financial
MFC
$54.2B
| $311K | 0.01% |
12,448
+387
| +3% | +$9.67K |
|
492
Veralto
VLTO
$27.1B
| $311K | 0.01% |
3,505
-2,927
| -46% | -$259K |
|
493
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $311K | 0.01% |
4,302
| – | – |
|
494
Marathon Petroleum
MPC
$54.8B
| $309K | 0.01% |
1,535
-2,456
| -62% | -$495K |
|
495
Public Service Enterprise Group
PEG
$41.3B
| $305K | 0.01% |
4,572
+28
| +0.6% | +$1.87K |
|
496
Thomson Reuters
TRI
$78B
| $304K | 0.01% |
1,953
-254
| -12% | -$39.6K |
|
497
State Street
STT
$31.9B
| $299K | 0.01% |
3,870
+16
| +0.4% | +$1.24K |
|
498
York Water
YORW
$445M
| $298K | 0.01% |
8,216
| – | – |
|
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $297K | 0.01% |
5,270
| – | – |
|
500
Cummins
CMI
$56.5B
| $297K | 0.01% |
1,007
-92
| -8% | -$27.1K |
|