FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.1B
| $322K | ﹤0.01% |
9,080
-190
| -2% | -$6.73K |
|
502
Thomson Reuters
TRI
$78.1B
| $319K | ﹤0.01% |
1,867
-87
| -4% | -$14.8K |
|
503
NetEase
NTES
$96.7B
| $318K | ﹤0.01% |
3,404
+252
| +8% | +$23.6K |
|
504
Plains All American Pipeline
PAA
$12.2B
| $314K | ﹤0.01% |
18,077
| – | – |
|
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $312K | ﹤0.01% |
5,270
| – | – |
|
506
York Water
YORW
$447M
| $302K | ﹤0.01% |
8,051
-150
| -2% | -$5.62K |
|
507
iShares Semiconductor ETF
SOXX
$14B
| $301K | ﹤0.01% |
1,305
| – | – |
|
508
Janus Henderson
JHG
$7.05B
| $300K | ﹤0.01% |
7,889
-750
| -9% | -$28.6K |
|
509
Gabelli Equity Trust
GAB
$1.95B
| $299K | ﹤0.01% |
54,395
+42,931
| +374% | +$236K |
|
510
iShares US Telecommunications ETF
IYZ
$607M
| $295K | ﹤0.01% |
11,698
| – | – |
|
511
Edwards Lifesciences
EW
$45.2B
| $295K | ﹤0.01% |
4,476
-384
| -8% | -$25.3K |
|
512
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $295K | ﹤0.01% |
43,009
| – | – |
|
513
Bank of New York Mellon
BK
$75.1B
| $293K | ﹤0.01% |
+4,076
| New | +$293K |
|
514
Energy Transfer Partners
ET
$59.9B
| $291K | ﹤0.01% |
18,154
-300
| -2% | -$4.82K |
|
515
JD.com
JD
$48B
| $290K | ﹤0.01% |
+7,246
| New | +$290K |
|
516
Cencora
COR
$58.9B
| $289K | ﹤0.01% |
1,284
+216
| +20% | +$48.6K |
|
517
Veralto
VLTO
$27.2B
| $289K | ﹤0.01% |
2,580
-118
| -4% | -$13.2K |
|
518
HDFC Bank
HDB
$179B
| $281K | ﹤0.01% |
+4,484
| New | +$281K |
|
519
Roper Technologies
ROP
$55.4B
| $280K | ﹤0.01% |
503
+108
| +27% | +$60.1K |
|
520
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $278K | ﹤0.01% |
3,033
-2,660
| -47% | -$244K |
|
521
Tractor Supply
TSCO
$32.1B
| $277K | ﹤0.01% |
+4,755
| New | +$277K |
|
522
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $274K | ﹤0.01% |
1,351
+256
| +23% | +$51.9K |
|
523
Vipshop
VIPS
$8.9B
| $274K | ﹤0.01% |
17,412
-3,170
| -15% | -$49.9K |
|
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $271K | ﹤0.01% |
+5,743
| New | +$271K |
|
525
Waters Corp
WAT
$17.7B
| $267K | ﹤0.01% |
+743
| New | +$267K |
|