FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $245K | ﹤0.01% |
+12,201
| New | +$245K |
|
502
Vale
VALE
$45.5B
| $244K | ﹤0.01% |
18,240
-9
| -0% | -$121 |
|
503
PPG Industries
PPG
$25B
| $244K | ﹤0.01% |
1,883
+114
| +6% | +$14.8K |
|
504
Old Republic International
ORI
$10B
| $242K | ﹤0.01% |
9,000
-70
| -0.8% | -$1.89K |
|
505
Itaú Unibanco
ITUB
$75B
| $241K | ﹤0.01% |
49,375
-2,042
| -4% | -$9.97K |
|
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $239K | ﹤0.01% |
5,270
| – | – |
|
507
Yum China
YUMC
$16.1B
| $239K | ﹤0.01% |
+4,291
| New | +$239K |
|
508
Compass Minerals
CMP
$753M
| $238K | ﹤0.01% |
8,530
-20
| -0.2% | -$559 |
|
509
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $235K | ﹤0.01% |
+1,784
| New | +$235K |
|
510
CACI
CACI
$10.9B
| $234K | ﹤0.01% |
746
-62
| -8% | -$19.5K |
|
511
Jazz Pharmaceuticals
JAZZ
$7.65B
| $234K | ﹤0.01% |
1,809
+33
| +2% | +$4.27K |
|
512
Vanguard Large-Cap ETF
VV
$45.3B
| $233K | ﹤0.01% |
1,192
| – | – |
|
513
United Rentals
URI
$60.4B
| $233K | ﹤0.01% |
523
+55
| +12% | +$24.5K |
|
514
Baidu
BIDU
$39.5B
| $230K | ﹤0.01% |
1,714
+140
| +9% | +$18.8K |
|
|
PIM
515
Putnam Master Intermediate Income Trust
PIM
$169M
| $229K | ﹤0.01% |
+75,730
| New | +$229K |
|
516
ZTO Express
ZTO
$15.2B
| $229K | ﹤0.01% |
9,457
-362
| -4% | -$8.75K |
|
517
Barclays
BCS
$72.6B
| $226K | ﹤0.01% |
29,012
+704
| +2% | +$5.48K |
|
518
Manulife Financial
MFC
$54.2B
| $225K | ﹤0.01% |
12,333
+350
| +3% | +$6.4K |
|
519
Fidelity National Financial
FNF
$16.4B
| $225K | ﹤0.01% |
+5,438
| New | +$225K |
|
520
W.W. Grainger
GWW
$48B
| $223K | ﹤0.01% |
323
-2,874
| -90% | -$1.99M |
|
521
KB Financial Group
KB
$31.1B
| $221K | ﹤0.01% |
+5,381
| New | +$221K |
|
522
T-Mobile US
TMUS
$272B
| $218K | ﹤0.01% |
+1,555
| New | +$218K |
|
523
Sociedad Química y Minera de Chile
SQM
$12B
| $217K | ﹤0.01% |
+3,638
| New | +$217K |
|
524
CrowdStrike
CRWD
$109B
| $217K | ﹤0.01% |
+1,296
| New | +$217K |
|
525
Hyatt Hotels
H
$13.7B
| $213K | ﹤0.01% |
2,008
-4
| -0.2% | -$424 |
|