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 | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$370B
| $253K | ﹤0.01% |
3,498
-101
| -3% | -$7.31K |
|
|
XYZ
527
Block, Inc.
XYZ
$44.4B
| $253K | ﹤0.01% |
2,990
-86
| -3% | -$7.27K |
|
528
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $249K | ﹤0.01% |
12,201
| – | – |
|
529
Global Payments
GPN
$20.7B
| $245K | ﹤0.01% |
1,833
-51
| -3% | -$6.82K |
|
530
Aon
AON
$80.2B
| $242K | ﹤0.01% |
+725
| New | +$242K |
|
531
Barclays
BCS
$72.6B
| $241K | ﹤0.01% |
25,486
| – | – |
|
532
Kohl's
KSS
$1.71B
| $238K | ﹤0.01% |
8,172
-25
| -0.3% | -$729 |
|
533
AutoZone
AZO
$72.3B
| $236K | ﹤0.01% |
+75
| New | +$236K |
|
534
Vanguard Communication Services ETF
VOX
$5.89B
| $235K | ﹤0.01% |
1,790
+65
| +4% | +$8.53K |
|
535
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $231K | ﹤0.01% |
+5,592
| New | +$231K |
|
536
EOG Resources
EOG
$64.5B
| $228K | ﹤0.01% |
+1,781
| New | +$228K |
|
537
Roper Technologies
ROP
$55.2B
| $227K | ﹤0.01% |
405
| – | – |
|
538
Icon
ICLR
$13.6B
| $226K | ﹤0.01% |
+673
| New | +$226K |
|
539
WisdomTree US MidCap Fund
EZM
$819M
| $225K | ﹤0.01% |
3,683
| – | – |
|
540
Omnicom Group
OMC
$15B
| $225K | ﹤0.01% |
2,322
-274
| -11% | -$26.5K |
|
541
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $222K | ﹤0.01% |
+9,311
| New | +$222K |
|
542
Toyota
TM
$256B
| $222K | ﹤0.01% |
+881
| New | +$222K |
|
543
Vale
VALE
$45.5B
| $218K | ﹤0.01% |
17,848
-2,752
| -13% | -$33.5K |
|
544
Vanguard Total World Stock ETF
VT
$52.7B
| $215K | ﹤0.01% |
+1,942
| New | +$215K |
|
545
Arista Networks
ANET
$175B
| $215K | ﹤0.01% |
+2,960
| New | +$215K |
|
546
Sony
SONY
$175B
| $213K | ﹤0.01% |
12,425
-1,185
| -9% | -$20.3K |
|
547
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $212K | ﹤0.01% |
+4,182
| New | +$212K |
|
548
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $212K | ﹤0.01% |
5,359
-109
| -2% | -$4.31K |
|
549
Energy Transfer Partners
ET
$59.9B
| $212K | ﹤0.01% |
13,462
+13
| +0.1% | +$204 |
|
550
Otis Worldwide
OTIS
$35B
| $212K | ﹤0.01% |
+2,131
| New | +$212K |
|