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 | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$54.6B
| $267K | ﹤0.01% |
1,107
-165
| -13% | -$39.8K |
|
527
Devon Energy
DVN
$22.4B
| $266K | ﹤0.01% |
6,805
-120
| -2% | -$4.69K |
|
528
ZTO Express
ZTO
$15.5B
| $266K | ﹤0.01% |
10,726
+1,069
| +11% | +$26.5K |
|
529
Pinduoduo
PDD
$178B
| $264K | ﹤0.01% |
+1,962
| New | +$264K |
|
530
Motorola Solutions
MSI
$81.7B
| $258K | ﹤0.01% |
573
-6
| -1% | -$2.7K |
|
531
Realty Income
O
$55B
| $255K | ﹤0.01% |
4,013
-1,645
| -29% | -$104K |
|
532
Republic Services
RSG
$72.5B
| $254K | ﹤0.01% |
+1,265
| New | +$254K |
|
533
Estee Lauder
EL
$31.2B
| $252K | ﹤0.01% |
2,530
-455
| -15% | -$45.4K |
|
534
Marathon Petroleum
MPC
$55.4B
| $252K | ﹤0.01% |
1,547
-168
| -10% | -$27.4K |
|
535
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $252K | ﹤0.01% |
12,201
| – | – |
|
536
Omnicom Group
OMC
$15.1B
| $247K | ﹤0.01% |
2,392
+32
| +1% | +$3.31K |
|
537
Owens Corning
OC
$13.2B
| $247K | ﹤0.01% |
+1,398
| New | +$247K |
|
538
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $242K | ﹤0.01% |
3,382
| – | – |
|
539
Vanguard Industrials ETF
VIS
$6.18B
| $238K | ﹤0.01% |
914
| – | – |
|
540
UBS Group
UBS
$130B
| $237K | ﹤0.01% |
7,659
-2,155
| -22% | -$66.6K |
|
541
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $237K | ﹤0.01% |
5,299
-60
| -1% | -$2.68K |
|
542
Vulcan Materials
VMC
$39.9B
| $236K | ﹤0.01% |
943
-160
| -15% | -$40.1K |
|
543
T-Mobile US
TMUS
$272B
| $236K | ﹤0.01% |
+1,144
| New | +$236K |
|
544
Citigroup
C
$182B
| $230K | ﹤0.01% |
3,668
+372
| +11% | +$23.3K |
|
545
WisdomTree US MidCap Fund
EZM
$828M
| $230K | ﹤0.01% |
3,683
| – | – |
|
|
SILA
546
Sila Realty Trust, Inc.
SILA
$1.4B
| $230K | ﹤0.01% |
+9,078
| New | +$230K |
|
547
Stifel
SF
$11.8B
| $228K | ﹤0.01% |
2,433
| – | – |
|
548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $227K | ﹤0.01% |
2,380
-6,395
| -73% | -$611K |
|
549
CDW
CDW
$21.7B
| $226K | ﹤0.01% |
999
-30
| -3% | -$6.79K |
|
550
RB Global
RBA
$22B
| $224K | ﹤0.01% |
2,787
-100
| -3% | -$8.05K |
|