FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+9.86%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$70.7M
AUM Growth
-$6.52B
(-99%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-9,250.87%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$288M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$226M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
Amazon
AMZN
|
+$172M |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$92.3B
| – | – |
-113,376
| Closed | -$24.7M |
|
|
477
Amazon
AMZN
$2.47T
| – | – |
-902,152
| Closed | -$172M |
|
478
Arista Networks
ANET
$180B
| – | – |
-3,340
| Closed | -$259K |
|
479
CMS Energy
CMS
$21.1B
| – | – |
-2,826
| Closed | -$212K |
|
480
Air Products & Chemicals
APD
$64.7B
| – | – |
-48,507
| Closed | -$14.3M |
|
481
Amphenol
APH
$145B
| – | – |
-106,228
| Closed | -$6.97M |
|
482
Ares Capital
ARCC
$14.9B
| – | – |
-34,862
| Closed | -$773K |
|
483
Arrow Financial
AROW
$476M
| – | – |
-16,862
| Closed | -$443K |
|
484
ASML
ASML
$343B
| – | – |
-19,842
| Closed | -$13.1M |
|
485
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| – | – |
-654,500
| Closed | -$39.4M |
|
486
Broadcom
AVGO
$1.63T
| – | – |
-537,123
| Closed | -$89.9M |
|
487
Avery Dennison
AVY
$12.9B
| – | – |
-52,690
| Closed | -$9.38M |
|
488
Axon Enterprise
AXON
$59B
| – | – |
-521
| Closed | -$274K |
|
489
American Express
AXP
$234B
| – | – |
-5,827
| Closed | -$1.57M |
|
490
AutoZone
AZO
$70.8B
| – | – |
-81
| Closed | -$309K |
|
491
Boeing
BA
$162B
| – | – |
-13,824
| Closed | -$2.36M |
|
492
Alibaba
BABA
$396B
| – | – |
-4,728
| Closed | -$625K |
|
493
Bank of America
BAC
$381B
| – | – |
-53,879
| Closed | -$2.25M |
|
494
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-96,687
| Closed | -$10.1M |
|
495
Ball Corp
BALL
$13.3B
| – | – |
-7,625
| Closed | -$397K |
|
496
Baxter International
BAX
$11.9B
| – | – |
-34,399
| Closed | -$1.18M |
|
497
Barclays
BCS
$72.7B
| – | – |
-26,133
| Closed | -$401K |
|
498
Becton Dickinson
BDX
$53.8B
| – | – |
-29,467
| Closed | -$6.75M |
|
499
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| – | – |
-4,171
| Closed | -$415K |
|
500
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| – | – |
-322,637
| Closed | -$24.7M |
|