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 | |
|---|---|---|---|---|---|---|
476
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $338K | 0.01% |
+11,900
| New | +$338K |
|
477
Edwards Lifesciences
EW
$45.5B
| $337K | 0.01% |
4,645
+71
| +2% | +$5.15K |
|
478
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $336K | 0.01% |
5,072
-500
| -9% | -$33.2K |
|
479
NatWest
NWG
$58.2B
| $332K | 0.01% |
27,874
-11,456
| -29% | -$137K |
|
480
iShares Global Infrastructure ETF
IGF
$8.22B
| $329K | 0.01% |
6,023
| – | – |
|
481
Alamos Gold
AGI
$13.9B
| $328K | 0.01% |
+12,250
| New | +$328K |
|
482
Petrobras
PBR
$81.4B
| $327K | 0.01% |
22,800
-9,484
| -29% | -$136K |
|
483
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $326K | ﹤0.01% |
8,471
+569
| +7% | +$21.9K |
|
484
Vulcan Materials
VMC
$39B
| $323K | ﹤0.01% |
1,386
+443
| +47% | +$103K |
|
485
Thomson Reuters
TRI
$78B
| $323K | ﹤0.01% |
1,867
| – | – |
|
486
iShares US Telecommunications ETF
IYZ
$607M
| $320K | ﹤0.01% |
11,698
| – | – |
|
487
M&T Bank
MTB
$31.1B
| $320K | ﹤0.01% |
1,789
-13
| -0.7% | -$2.32K |
|
488
Sony
SONY
$175B
| $318K | ﹤0.01% |
12,527
+1,745
| +16% | +$44.3K |
|
489
iShares US Transportation ETF
IYT
$608M
| $318K | ﹤0.01% |
4,964
| – | – |
|
490
Cencora
COR
$58.7B
| $317K | ﹤0.01% |
1,141
-8
| -0.7% | -$2.23K |
|
491
Goodyear
GT
$2.43B
| $316K | ﹤0.01% |
34,233
-1,985
| -5% | -$18.3K |
|
492
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $316K | ﹤0.01% |
3,982
-187
| -4% | -$14.8K |
|
493
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $314K | ﹤0.01% |
3,560
| – | – |
|
494
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $313K | ﹤0.01% |
3,375
+1,081
| +47% | +$100K |
|
495
Cboe Global Markets
CBOE
$24.5B
| $309K | ﹤0.01% |
1,366
-235
| -15% | -$53.2K |
|
496
iShares US Healthcare ETF
IYH
$2.76B
| $309K | ﹤0.01% |
5,076
| – | – |
|
497
Dover
DOV
$23.7B
| $309K | ﹤0.01% |
1,758
-216
| -11% | -$37.9K |
|
498
AutoZone
AZO
$72.3B
| $309K | ﹤0.01% |
+81
| New | +$309K |
|
499
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $307K | ﹤0.01% |
6,670
-595
| -8% | -$27.4K |
|
500
Microchip Technology
MCHP
$34.9B
| $307K | ﹤0.01% |
6,344
-3,778
| -37% | -$183K |
|