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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $295K | 0.01% |
565
+117
| +26% | +$61.2K |
|
502
iShares Semiconductor ETF
SOXX
$14B
| $295K | 0.01% |
1,305
+45
| +4% | +$10.2K |
|
503
iShares MSCI Japan ETF
EWJ
$15.7B
| $294K | 0.01% |
4,118
+695
| +20% | +$49.6K |
|
504
Freeport-McMoran
FCX
$64.2B
| $292K | ﹤0.01% |
6,210
-97
| -2% | -$4.56K |
|
505
SPDR S&P Biotech ETF
XBI
$5.43B
| $289K | ﹤0.01% |
+3,048
| New | +$289K |
|
506
Jazz Pharmaceuticals
JAZZ
$7.65B
| $286K | ﹤0.01% |
2,376
+522
| +28% | +$62.9K |
|
507
Vanguard Large-Cap ETF
VV
$45.3B
| $286K | ﹤0.01% |
1,192
| – | – |
|
508
Realty Income
O
$55.2B
| $283K | ﹤0.01% |
5,240
-401
| -7% | -$21.7K |
|
509
HDFC Bank
HDB
$179B
| $283K | ﹤0.01% |
5,061
| – | – |
|
510
CACI
CACI
$10.9B
| $283K | ﹤0.01% |
746
-14
| -2% | -$5.3K |
|
511
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $281K | ﹤0.01% |
43,009
| – | – |
|
512
PPG Industries
PPG
$25B
| $279K | ﹤0.01% |
1,926
-71
| -4% | -$10.3K |
|
513
Aflac
AFL
$58.4B
| $278K | ﹤0.01% |
3,232
-155
| -5% | -$13.3K |
|
514
Old Republic International
ORI
$10B
| $274K | ﹤0.01% |
8,930
-145
| -2% | -$4.45K |
|
515
W.W. Grainger
GWW
$48B
| $273K | ﹤0.01% |
268
-55
| -17% | -$56K |
|
516
Vanguard Financials ETF
VFH
$12.9B
| $271K | ﹤0.01% |
2,649
+472
| +22% | +$48.3K |
|
517
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $270K | ﹤0.01% |
+6,771
| New | +$270K |
|
|
BSCO
518
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $269K | ﹤0.01% |
12,845
| – | – |
|
519
RB Global
RBA
$21.7B
| $265K | ﹤0.01% |
3,485
+135
| +4% | +$10.3K |
|
520
Vanguard Industrials ETF
VIS
$6.13B
| $262K | ﹤0.01% |
+1,073
| New | +$262K |
|
521
Equinor
EQNR
$61.2B
| $261K | ﹤0.01% |
9,664
-3,279
| -25% | -$88.6K |
|
522
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $259K | ﹤0.01% |
3,160
| – | – |
|
523
iShares US Telecommunications ETF
IYZ
$607M
| $257K | ﹤0.01% |
11,698
-50
| -0.4% | -$1.1K |
|
524
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $253K | ﹤0.01% |
4,366
| – | – |
|
525
Newell Brands
NWL
$2.48B
| $253K | ﹤0.01% |
31,542
-440
| -1% | -$3.53K |
|